Riskpilot← Back to searchSign inGet full accessRENT DK ApS
APSDissolvedCVR 32477453Frederiksberggade 18General cleaning of buildings · NACE 8121Est. 20091 employees
Revenue 2022
DKK 9K
-112% vs 2021
EBITDA margin
68.3%
+108% vs 2021
Equity ratio
-22.1%
Financial strength
Net profit 2022
DKK -2K
+98% vs 2021
| Revenue | DKK 9K | -112% |
| EBITDA | DKK 6K | +108% |
| Net profit | DKK -2K | +98% |
| Total assets | DKK 201K | +27% |
| Equity | DKK -44K | -4% |
| Employees | 1 | — |
Legal name
RENT DK ApS
CVR number
32477453
Legal form
Anpartsselskab
NACE code
8121 · General cleaning of buildings
Founded
8. oktober 2009
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Frederiksberggade 18
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -653 | 818 | 657 | 630 | 456 | 125 | 204 | 75 | 64 | -76 | 9 |
| Staff expenses | -682 | -594 | -565 | -622 | -322 | -135 | -1 | -30 | -12 | -4 | -3 |
| EBITDA | 185 | 224 | 91 | 8 | 134 | -9 | 203 | 32 | 52 | -79 | 6 |
| Depreciation & amort. | -78 | -48 | -38 | -22 | -8 | -8 | -17 | -13 | -2 | -0 | -0 |
| EBIT | 107 | 176 | 53 | -14 | 126 | -17 | 186 | 19 | 50 | -79 | 6 |
| Net financials | -29 | -32 | -31 | -17 | -31 | -15 | -5 | -22 | -1 | -1 | -8 |
| Profit before tax | 136 | 143 | 22 | -31 | 95 | -32 | 181 | -3 | 49 | -81 | -2 |
| Tax | 34 | 39 | 10 | -1 | 27 | -6 | 41 | 4 | 11 | 3 | -0 |
| Net profit | 102 | 104 | 12 | -31 | 69 | -26 | 140 | -7 | 38 | -84 | -2 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 324 | 0 | 0 | 295 | 273 | 302 | 295 | 280 | 268 | 159 | 201 |
| Equity | 229 | 0 | 0 | -144 | -75 | -101 | 39 | 33 | 71 | -43 | -44 |
| Long-term debt | -376 | 0 | 0 | 150 | 125 | 106 | 78 | 49 | 0 | 0 | 0 |
| Short-term debt | -178 | 0 | 0 | 289 | 222 | 297 | 177 | 198 | 198 | 202 | 246 |
| Total debt | -553 | 0 | 0 | 439 | 348 | 403 | 255 | 247 | 198 | 202 | 246 |
EBITDA margin
68.3%
This company
15.8%
Market median
+332% vs market
20122022
Equity ratio
-22.1%
This company
38.2%
Market median
-158% vs market
20122022
Return on equity
-157100.0%
This company
18.4%
Market median
-853904% vs market
20122022
Net profit margin
-17.9%
This company
8.1%
Market median
-321% vs market
20122022
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122022
Debt / equity
5.52×
This company
0.62×
Market median
-790% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KL Chief Executive Officer | Chief Executive Officer | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2009 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
GERMO HOLDING ApS | Company | 100.0% | 100.0% | 2010 |
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No registered parent or subsidiaries
Board members of RENT DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kaj Linneberg Nielsen | Chief Executive Officer | 0 companies |
| Jens Knud Hermansen | Chairman | 0 companies |
| Jørn Bjerre Bojsen | Board of Directors | 0 companies |
| Tonni Thorlaf Jensen | Board of Directors | 0 companies |