Your.Rentals A/S
CVR number: 38123947
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 695.58 | 9 738.53 |
| Employee benefit expenses | -12 614.40 | -17 168.08 |
| Other operating expenses | -3.28 | - 250.68 |
| Total depreciation | -1 829.83 | -2 806.22 |
| EBIT | -7 751.94 | -10 486.45 |
| Other financial income | 437.89 | 409.94 |
| Other financial expenses | -2 115.53 | -1 758.37 |
| Pre-tax profit | -2 491.30 | -11 834.89 |
| Income taxes | 2 491.30 | 2 549.55 |
| Net earnings | -9 285.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 18 722.13 | 27 709.14 |
| Intangible assets total | 18 722.13 | 27 709.14 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39 030.70 | 42 707.10 |
| Prepayments and accrued income | 212.32 | 308.80 |
| Current other receivables | 4 962.26 | 3 159.57 |
| Current deferred tax assets | 1 939.29 | 1 849.20 |
| Short term receivables total | 46 144.57 | 48 024.68 |
| Cash and bank deposits | 5 933.15 | |
| Cash and cash equivalents | 5 933.15 | |
| Balance sheet total (assets) | 64 866.70 | 81 666.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 389.86 | 2 206.36 |
| Other reserves | 14 909.96 | 22 294.83 |
| Retained earnings | -27 797.97 | 2 298.16 |
| Profit of the financial year | -9 285.34 | |
| Shareholders equity total | -11 498.15 | 17 514.01 |
| Non-current loans from credit institutions | 12 314.62 | 12 383.01 |
| Non-current deferred tax liabilities | 717.60 | 1 004.06 |
| Non-current liabilities total | 13 032.22 | 13 387.08 |
| Current loans from credit institutions | 1 580.00 | |
| Advances received | 823.78 | 950.36 |
| Current trade creditors | 41 157.59 | 46 939.31 |
| Current owed to participating | 19 762.93 | |
| Short-term deferred tax liabilities | 159.89 | 89.72 |
| Other non-interest bearing current liabilities | 1 428.43 | 1 206.49 |
| Current liabilities total | 63 332.62 | 50 765.88 |
| Balance sheet total (liabilities) | 64 866.70 | 81 666.97 |
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