RLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38828673
Hvedevangen 8, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.84 | 1 543.50 | 976.11 | ||
| Other financial expenses | -21.05 | -31.18 | -39.89 | -1 006.05 | -1 216.87 |
| Pre-tax profit | -21.05 | -31.18 | -35.05 | 537.46 | - 240.76 |
| Net earnings | -21.05 | -31.18 | -35.05 | 537.46 | - 240.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 767.50 | 767.50 | 767.50 | 4 107.68 | 3 132.67 |
| Long term receivables total | 767.50 | 767.50 | 767.50 | 4 107.68 | 3 132.67 |
| Inventories total | |||||
| Current other receivables | 209.84 | ||||
| Short term receivables total | 209.84 | ||||
| Cash and bank deposits | 5.03 | 4.99 | 2.35 | 60.66 | 0.73 |
| Cash and cash equivalents | 5.03 | 4.99 | 2.35 | 60.66 | 0.73 |
| Balance sheet total (assets) | 772.53 | 772.49 | 979.69 | 4 168.33 | 3 133.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.40 | 9.34 | -21.83 | 537.46 | 480.57 |
| Retained earnings | -0.00 | - 594.34 | |||
| Profit of the financial year | -21.05 | -31.18 | -35.05 | 537.46 | - 240.76 |
| Shareholders equity total | 59.34 | 28.17 | -6.88 | 530.57 | 289.81 |
| Non-current advances received | 986.57 | 3 637.76 | 2 843.60 | ||
| Non-current other liabilities | 713.19 | 744.32 | |||
| Non-current liabilities total | 713.19 | 744.32 | 986.57 | 3 637.76 | 2 843.60 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 772.53 | 772.49 | 979.69 | 4 168.33 | 3 133.41 |
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