RUMIE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37672505
Valdemarshaab 6 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| Other financial income | 1.60 | 2.06 | 2.68 | 2.81 | 2.95 |
| Other financial expenses | -1.29 | -0.02 | -2.04 | -1.90 | -2.00 |
| Net income from associates (fin.) | -6.62 | -8.93 | -6.05 | -2.65 | -4.60 |
| Pre-tax profit | -9.44 | -10.02 | -8.54 | -8.00 | -9.90 |
| Net earnings | -9.44 | -10.02 | -8.54 | -8.00 | -9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.83 | 21.95 | 18.58 | 18.74 | 17.09 |
| Short term receivables total | 28.83 | 21.95 | 18.58 | 18.74 | 17.09 |
| Cash and bank deposits | 3.21 | 3.19 | 3.17 | 3.17 | 3.17 |
| Cash and cash equivalents | 3.21 | 3.19 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (assets) | 32.04 | 25.15 | 21.75 | 21.90 | 20.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.26 | -56.70 | -66.72 | -75.27 | -83.26 |
| Profit of the financial year | -9.44 | -10.02 | -8.54 | -8.00 | -9.90 |
| Shareholders equity total | -6.70 | -16.72 | -25.27 | -33.26 | -43.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 36.24 | 39.37 | 44.51 | 52.66 | 60.91 |
| Current liabilities total | 38.75 | 41.87 | 47.01 | 55.16 | 63.41 |
| Balance sheet total (liabilities) | 32.04 | 25.15 | 21.75 | 21.90 | 20.25 |
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