Rentspace 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41155876
Ved Damhussøen 40, 2720 Vanløse
bo@rentspace.dk
tel: 22226170
www.rentspace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 176.21 | - 235.64 | - 247.15 | - 378.16 |
| Gross profit | 40.11 | 271.47 | 568.45 | 470.33 |
| Employee benefit expenses | -10.74 | - 218.78 | - 453.89 | - 568.67 |
| Total depreciation | -6.69 | -8.03 | -8.03 | |
| EBIT | - 146.84 | - 189.64 | - 140.63 | - 484.53 |
| Other financial expenses | -3.17 | -0.64 | -1.54 | -50.68 |
| Pre-tax profit | - 150.01 | - 190.27 | - 142.17 | - 535.21 |
| Income taxes | 32.83 | 41.30 | 29.00 | 115.73 |
| Net earnings | - 117.17 | - 148.97 | - 113.16 | - 419.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 190.25 | 253.29 | 453.29 | 653.29 |
| Intangible assets total | 190.25 | 253.29 | 453.29 | 653.29 |
| Buildings | 33.46 | 25.43 | 17.40 | |
| Tangible assets total | 33.46 | 25.43 | 17.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.61 | 29.10 | 179.34 | |
| Prepayments and accrued income | 24.00 | |||
| Current other receivables | 14.00 | |||
| Current deferred tax assets | 74.69 | 55.47 | 73.57 | 159.17 |
| Short term receivables total | 88.68 | 172.08 | 102.67 | 362.51 |
| Cash and bank deposits | 20.77 | 149.84 | 385.77 | 26.44 |
| Cash and cash equivalents | 20.77 | 149.84 | 385.77 | 26.44 |
| Balance sheet total (assets) | 299.71 | 608.67 | 967.15 | 1 059.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.18 | - 266.15 | - 379.31 | |
| Profit of the financial year | - 117.17 | - 148.97 | - 113.16 | - 419.48 |
| Shareholders equity total | -77.17 | - 226.15 | - 339.31 | - 758.79 |
| Non-current other liabilities | 41.86 | 56.02 | 100.58 | 144.02 |
| Non-current liabilities total | 41.86 | 56.02 | 100.58 | 144.02 |
| Current owed to group member | 1 053.78 | 1 530.90 | ||
| Other non-interest bearing current liabilities | 335.03 | 778.79 | 152.10 | 143.51 |
| Current liabilities total | 335.03 | 778.79 | 1 205.88 | 1 674.40 |
| Balance sheet total (liabilities) | 299.71 | 608.67 | 967.15 | 1 059.64 |
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