Rent Guide ApS — Credit Rating and Financial Key Figures
CVR number: 39402904
Gothersgade 11 A, 1123 København K
info@rentguide.dk
tel: 31222788
www.rentguide.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 115.49 | 133.20 | 47.28 | -27.48 |
| Employee benefit expenses | -78.51 | - 177.77 | ||
| EBIT | 36.98 | -44.57 | 47.28 | -27.48 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.34 | -3.10 | -2.42 | -0.21 |
| Pre-tax profit | 34.69 | -47.67 | 44.87 | -27.69 |
| Income taxes | 1.01 | -11.13 | 5.89 | |
| Net earnings | 34.69 | -46.66 | 33.73 | -21.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.27 | 20.37 | ||
| Current deferred tax assets | 10.14 | 1.01 | 10.89 | |
| Short term receivables total | 10.14 | 17.28 | 31.26 | |
| Cash and bank deposits | 40.29 | 10.69 | 16.30 | 1.31 |
| Cash and cash equivalents | 40.29 | 10.69 | 16.30 | 1.31 |
| Balance sheet total (assets) | 40.29 | 20.83 | 33.58 | 32.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | |
| Other reserves | 8.43 | |||
| Retained earnings | 34.69 | -20.41 | 13.33 | |
| Profit of the financial year | 34.69 | -46.66 | 33.73 | -21.80 |
| Shareholders equity total | 34.69 | -10.77 | 22.96 | 31.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.26 | 1.24 | ||
| Other non-interest bearing current liabilities | 5.34 | 30.36 | 10.62 | 1.04 |
| Current liabilities total | 5.60 | 31.60 | 10.62 | 1.04 |
| Balance sheet total (liabilities) | 40.29 | 20.83 | 33.58 | 32.57 |
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