RiJoLe ApS — Credit Rating and Financial Key Figures
CVR number: 41252162
Bianco Lunos Alle 9, 1868 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -7.75 | -6.50 | -7.19 | -7.38 |
| Gross profit | -8.93 | -7.75 | -6.50 | -7.19 | -7.38 |
| EBIT | -8.93 | -7.75 | -6.50 | -7.19 | -7.38 |
| Other financial expenses | -6.01 | -0.18 | -0.79 | -1.11 | -1.19 |
| Pre-tax profit | -14.94 | -7.93 | -7.29 | -8.29 | -8.56 |
| Net earnings | -14.94 | -7.93 | -7.29 | -8.29 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.69 | 21.76 | 14.47 | 6.18 | 0.61 |
| Cash and cash equivalents | 29.69 | 21.76 | 14.47 | 6.18 | 0.61 |
| Balance sheet total (assets) | 29.69 | 21.76 | 14.47 | 6.18 | 0.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | -22.86 | -30.15 | -38.45 | |
| Profit of the financial year | -14.94 | -7.93 | -7.29 | -8.29 | -8.56 |
| Shareholders equity total | 25.07 | 17.14 | 9.85 | 1.55 | -7.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current liabilities total | 4.63 | 4.63 | 4.63 | 4.63 | 7.63 |
| Balance sheet total (liabilities) | 29.69 | 21.76 | 14.47 | 6.18 | 0.61 |
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