RentSafe ApS — Credit Rating and Financial Key Figures
CVR number: 37794619
Klingseyvej 15 B, 2720 Vanløse
info@rentsafe.dk
www.rentsafe.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.59 | - 219.75 |
| Employee benefit expenses | -55.82 | -72.49 |
| Total depreciation | -19.59 | |
| EBIT | - 272.40 | - 311.83 |
| Other financial expenses | -9.63 | -5.88 |
| Pre-tax profit | - 282.04 | - 317.71 |
| Income taxes | 125.04 | |
| Net earnings | - 282.04 | - 192.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 81.53 | 1 015.08 |
| Intangible assets total | 81.53 | 1 015.08 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.52 | |
| Current other receivables | 56.26 | 319.07 |
| Short term receivables total | 56.78 | 319.07 |
| Cash and bank deposits | 131.62 | |
| Cash and cash equivalents | 131.62 | |
| Balance sheet total (assets) | 138.31 | 1 465.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 72.08 | 75.84 |
| Share premium account | 626.24 | |
| Retained earnings | - 282.04 | |
| Profit of the financial year | - 282.04 | - 192.68 |
| Shareholders equity total | - 209.96 | 227.37 |
| Provisions | 102.59 | |
| Non-current owed to group member | 237.87 | 368.25 |
| Non-current liabilities total | 237.87 | 368.25 |
| Current loans from credit institutions | 7.29 | |
| Current trade creditors | 83.35 | 764.57 |
| Current owed to participating | 1.00 | 0.71 |
| Other non-interest bearing current liabilities | 18.76 | 2.28 |
| Current liabilities total | 110.40 | 767.56 |
| Balance sheet total (liabilities) | 138.31 | 1 465.77 |
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