RMD Boost APP ApS — Credit Rating and Financial Key Figures
CVR number: 39734214
Weidekampsgade 6, 2300 København S
jensenregin@hotmail.com
tel: 31331980
aio.guide
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.50 | 399.60 | |||
| External services | -1 266.79 | - 696.19 | |||
| Gross profit | - 541.29 | - 296.59 | -1 427.38 | - 608.95 | -42.77 |
| Wages and salaries | -2 403.73 | -1 248.47 | -1 612.57 | ||
| Employee benefit expenses | -2 094.97 | - 658.02 | |||
| Total depreciation | -1 562.62 | -1 567.98 | -1 594.80 | ||
| EBIT | -2 945.02 | -1 545.06 | -4 602.57 | -4 271.89 | -2 295.59 |
| Other financial income | 1.68 | 0.14 | 0.03 | ||
| Other financial expenses | -2.00 | -4.36 | -19.78 | -2.39 | -1.67 |
| Pre-tax profit | -2 945.34 | -1 549.42 | -4 622.21 | -4 274.26 | -2 297.27 |
| Net earnings | -2 945.34 | -1 549.42 | -4 622.21 | -4 274.26 | -2 297.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 268.68 | 7 813.05 | 6 250.44 | ||
| Intangible assets total | 6 268.68 | 7 813.05 | 6 250.44 | ||
| Machinery and equipment | 4 843.36 | 3 248.56 | |||
| Tangible assets total | 4 843.36 | 3 248.56 | |||
| Investments total | |||||
| Non-current other receivables | 67.50 | 20.46 | |||
| Long term receivables total | 67.50 | 20.46 | |||
| Inventories total | |||||
| Current trade debtors | 78.00 | 59.63 | 435.10 | ||
| Current amounts owed by group member comp. | 266.33 | 85.73 | |||
| Current other receivables | 0.84 | 75.76 | |||
| Short term receivables total | 78.84 | 401.72 | 520.83 | ||
| Cash and bank deposits | 440.08 | 1 169.55 | 910.11 | 293.43 | 47.52 |
| Cash and cash equivalents | 440.08 | 1 169.55 | 910.11 | 293.43 | 47.52 |
| Balance sheet total (assets) | 6 776.25 | 9 003.06 | 7 239.39 | 5 538.50 | 3 816.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.21 | 104.45 | 157.37 | 238.02 | 238.02 |
| Share premium account | 15 661.40 | 17 757.50 | |||
| Other reserves | - 263.23 | ||||
| Retained earnings | 8 950.08 | -6 149.66 | -7 962.31 | 7 142.33 | 2 868.07 |
| Profit of the financial year | -2 945.34 | -1 549.42 | -4 622.21 | -4 274.26 | -2 297.27 |
| Shareholders equity total | 6 087.95 | 7 803.53 | 5 330.35 | 3 106.09 | 808.83 |
| Capital loans | 865.00 | 1 434.67 | |||
| Non-current other liabilities | 1 859.67 | 2 359.67 | |||
| Non-current liabilities total | 865.00 | 1 434.67 | 1 859.67 | 2 359.67 | |
| Current trade creditors | 150.79 | 49.51 | 26.75 | 9.25 | |
| Other non-interest bearing current liabilities | 688.30 | 183.74 | 394.06 | 475.26 | 639.17 |
| Accruals and deferred income | 30.80 | 70.73 | |||
| Current liabilities total | 688.30 | 334.53 | 474.37 | 572.74 | 648.41 |
| Balance sheet total (liabilities) | 6 776.25 | 9 003.06 | 7 239.39 | 5 538.50 | 3 816.91 |
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