Rent & Godt ApS — Credit Rating and Financial Key Figures
CVR number: 42345784
Dalgas Boulevard 3, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.67 | 50.07 | 319.80 | 1 282.69 |
Employee benefit expenses | -76.72 | - 338.37 | -1 363.70 | |
Total depreciation | -6.81 | -7.00 | -7.00 | -7.00 |
EBIT | -16.48 | -33.64 | -25.58 | -88.01 |
Other financial income | 0.04 | 0.03 | ||
Other financial expenses | -0.01 | -0.16 | -0.00 | -9.33 |
Pre-tax profit | -16.49 | -33.80 | -25.54 | -97.31 |
Income taxes | -0.43 | 0.43 | ||
Net earnings | -16.92 | -33.38 | -25.54 | -97.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 28.19 | 21.19 | 14.19 | 7.19 |
Tangible assets total | 28.19 | 21.19 | 14.19 | 7.19 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 23.35 | 27.85 | 198.48 | |
Current other receivables | 1.62 | 38.00 | 242.00 | |
Short term receivables total | 24.97 | 65.85 | 440.48 | |
Cash and bank deposits | 0.31 | 16.74 | 32.68 | 3.43 |
Cash and cash equivalents | 0.31 | 16.74 | 32.68 | 3.43 |
Balance sheet total (assets) | 28.51 | 62.91 | 112.73 | 451.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.92 | -50.30 | -75.84 | |
Profit of the financial year | -16.92 | -33.38 | -25.54 | -97.31 |
Shareholders equity total | 23.08 | -10.30 | -35.84 | - 133.15 |
Provisions | 0.43 | 0.00 | ||
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 12.12 | 8.21 | 101.65 |
Current owed to participating | 40.47 | 11.31 | 0.56 | |
Other non-interest bearing current liabilities | 20.61 | 129.05 | 482.05 | |
Current liabilities total | 5.00 | 73.20 | 148.57 | 584.26 |
Balance sheet total (liabilities) | 28.51 | 62.91 | 112.73 | 451.11 |
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