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Rencolet ApS — Credit Rating and Financial Key Figures

CVR number: 40524827
Larsbjørnsstræde 25, 1454 København K
telocner@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Rents- 355.88- 275.17-1 079.29
Gross profit178.54- 118.02940.362 336.923 557.03
Other operating expenses-2 037.79- 455.87
EBIT178.54- 118.02-1 097.432 336.923 101.17
Other financial income-4.1311.9331.27
Other financial expenses-11.31-2.33-1 011.99-1 007.90-3 210.33
Pre-tax profit167.23- 120.35-2 113.551 340.94-77.89
Income taxes-33.23-24.22
Net earnings134.00- 120.35-2 113.551 340.94- 102.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 450.0021 650.0030 360.8235 077.1525 210.83
Tangible assets total9 450.0021 650.0030 360.8235 077.1525 210.83
Investments total
Long term receivables total
Inventories total
Current trade debtors235.58353.901 406.78
Prepayments and accrued income40.5555.41
Current other receivables49.332 275.592 609.292 609.29
Short term receivables total49.332 511.173 003.744 071.49
Cash and bank deposits209.00161.03333.25194.33892.67
Cash and cash equivalents209.00161.03333.25194.33892.67
Balance sheet total (assets)9 708.3321 811.0333 205.2538 275.2330 174.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.339 509.519 389.167 275.618 616.56
Profit of the financial year134.00- 120.35-2 113.551 340.94- 102.11
Shareholders equity total161.679 439.167 325.618 666.568 564.45
Non-current owed to group member9 420.009 420.009 420.00
Non-current deferred tax liabilities13 000.0016 853.8817 520.00
Non-current liabilities total9 420.0022 420.0026 273.8817 520.00
Advances received29.88
Current trade creditors15.00260.07138.883 982.99
Current owed to participating0.070.05
Current owed to group member9 420.00
Short-term deferred tax liabilities33.23
Other non-interest bearing current liabilities93.432 936.873 199.563 195.8377.60
Current liabilities total9 546.662 951.873 459.643 334.794 090.53
Balance sheet total (liabilities)9 708.3321 811.0333 205.2538 275.2330 174.98
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