Rencolet ApS — Credit Rating and Financial Key Figures
CVR number: 40524827
Larsbjørnsstræde 25, 1454 København K
telocner@gmail.com
tel: 23444455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 355.88 | - 275.17 | |||
| Gross profit | -21.23 | 178.54 | - 118.02 | 940.36 | 2 336.92 |
| Other operating expenses | -2 037.79 | ||||
| EBIT | -21.23 | 178.54 | - 118.02 | -1 097.43 | 2 336.92 |
| Other financial income | -4.13 | 6.71 | |||
| Other financial expenses | -1.10 | -11.31 | -2.33 | -1 011.99 | -1 002.68 |
| Pre-tax profit | -22.33 | 167.23 | - 120.35 | -2 113.55 | 1 340.94 |
| Income taxes | -33.23 | ||||
| Net earnings | -22.33 | 134.00 | - 120.35 | -2 113.55 | 1 340.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 450.00 | 9 450.00 | 21 650.00 | 30 360.82 | 35 077.15 |
| Tangible assets total | 9 450.00 | 9 450.00 | 21 650.00 | 30 360.82 | 35 077.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.58 | 353.90 | |||
| Prepayments and accrued income | 40.55 | ||||
| Current other receivables | 49.33 | 49.33 | 2 275.59 | 2 609.29 | |
| Short term receivables total | 49.33 | 49.33 | 2 511.17 | 3 003.74 | |
| Cash and bank deposits | 34.21 | 209.00 | 161.03 | 333.25 | 194.33 |
| Cash and cash equivalents | 34.21 | 209.00 | 161.03 | 333.25 | 194.33 |
| Balance sheet total (assets) | 9 533.54 | 9 708.33 | 21 811.03 | 33 205.25 | 38 275.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.33 | 9 509.51 | 9 389.16 | 7 275.61 | |
| Profit of the financial year | -22.33 | 134.00 | - 120.35 | -2 113.55 | 1 340.94 |
| Shareholders equity total | 27.67 | 161.67 | 9 439.16 | 7 325.61 | 8 666.56 |
| Non-current owed to group member | 9 420.00 | 9 420.00 | 9 420.00 | ||
| Non-current deferred tax liabilities | 13 000.00 | 16 853.88 | |||
| Non-current liabilities total | 9 420.00 | 22 420.00 | 26 273.88 | ||
| Current trade creditors | 15.00 | 260.07 | 138.88 | ||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 9 420.00 | 9 420.00 | |||
| Short-term deferred tax liabilities | 33.23 | ||||
| Other non-interest bearing current liabilities | 85.88 | 93.43 | 2 936.87 | 3 199.56 | 3 195.83 |
| Current liabilities total | 9 505.88 | 9 546.66 | 2 951.87 | 3 459.64 | 3 334.79 |
| Balance sheet total (liabilities) | 9 533.54 | 9 708.33 | 21 811.03 | 33 205.25 | 38 275.23 |
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