Your.Rentals A/S — Credit Rating and Financial Key Figures
CVR number: 38123947
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 666.00 | 10 459.61 | 14 558.82 |
| Employee benefit expenses | -17 168.08 | -15 171.15 | |
| Other operating expenses | - 250.68 | -77.23 | |
| Total depreciation | -2 806.22 | -3 920.10 | |
| EBIT | -8 782.00 | -9 765.37 | -4 609.67 |
| Other financial income | 409.94 | 205.46 | |
| Other financial expenses | -1 758.37 | -1 920.30 | |
| Pre-tax profit | -7 742.00 | -11 113.80 | -6 324.50 |
| Income taxes | 2 571.09 | 1 528.55 | |
| Net earnings | -7 742.00 | -8 542.72 | -4 795.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 27 709.14 | 33 535.00 | |
| Intangible assets total | 27 709.14 | 33 535.00 | |
| Tangible assets total | |||
| Investments total | 65 093.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36 238.98 | 46 930.31 | |
| Prepayments and accrued income | 308.80 | 283.38 | |
| Current other receivables | 3 159.57 | 2 457.01 | |
| Current deferred tax assets | 2 097.42 | 1 483.80 | |
| Short term receivables total | 41 804.77 | 51 154.50 | |
| Cash and bank deposits | 5 933.15 | 2 820.71 | |
| Cash and cash equivalents | 5 933.15 | 2 820.71 | |
| Balance sheet total (assets) | 65 093.00 | 75 447.07 | 87 510.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -12 302.00 | 2 206.36 | 2 674.61 |
| Other reserves | 22 294.83 | 26 157.30 | |
| Retained earnings | 7 742.00 | 1 494.47 | 1 225.27 |
| Profit of the financial year | -7 742.00 | -8 542.72 | -4 795.95 |
| Shareholders equity total | -12 302.00 | 17 452.95 | 25 261.23 |
| Non-current loans from credit institutions | 12 383.01 | 11 152.53 | |
| Non-current deferred tax liabilities | 1 004.06 | 290.47 | |
| Non-current liabilities total | 13 387.08 | 11 442.99 | |
| Current loans from credit institutions | 1 580.00 | 838.67 | |
| Advances received | 950.36 | 593.10 | |
| Current trade creditors | 14 668.22 | 11 318.13 | |
| Current owed to participating | 3 407.15 | ||
| Short-term deferred tax liabilities | 89.72 | 105.56 | |
| Other non-interest bearing current liabilities | 1 206.49 | 1 243.63 | |
| Accruals and deferred income | 26 112.25 | 33 299.76 | |
| Current liabilities total | 44 607.04 | 50 805.99 | |
| Balance sheet total (liabilities) | -12 302.00 | 75 447.07 | 87 510.22 |
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