RHJ Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39765934
Marselis Boulevard 49, 8000 Aarhus C
rhjacobsen@protonmail.com
tel: 41893252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.75 | |||
| External services | -2.97 | |||
| Gross profit | 6.78 | 15.58 | -4.90 | -1.30 |
| EBIT | 6.78 | 15.58 | -4.90 | -1.30 |
| Other financial expenses | -0.10 | -0.18 | -0.16 | -0.30 |
| Pre-tax profit | 6.68 | 15.39 | -5.06 | -1.60 |
| Income taxes | -1.47 | -3.39 | 1.11 | |
| Net earnings | 5.21 | 12.00 | -3.96 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.11 | 1.11 | ||
| Long term receivables total | 1.11 | 1.11 | ||
| Inventories total | ||||
| Current trade debtors | 1.93 | |||
| Current amounts owed by group member comp. | 32.24 | |||
| Current owed by particip. interest comp. | 7.26 | |||
| Current other receivables | 0.56 | 0.06 | 1.28 | 0.38 |
| Short term receivables total | 34.72 | 7.32 | 1.28 | 0.38 |
| Cash and bank deposits | 13.09 | 41.49 | 45.70 | 45.00 |
| Cash and cash equivalents | 13.09 | 41.49 | 45.70 | 45.00 |
| Balance sheet total (assets) | 47.81 | 48.80 | 48.09 | 46.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 17.41 | 36.66 | ||
| Retained earnings | 2.03 | -12.00 | -3.96 | |
| Profit of the financial year | 5.21 | 12.00 | -3.96 | -1.60 |
| Shareholders equity total | 24.76 | 36.76 | 36.05 | 34.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.06 | 10.04 | 10.04 | |
| Current owed to group member | 14.23 | |||
| Short-term deferred tax liabilities | 8.83 | 9.99 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 23.06 | 12.04 | 12.05 | 12.04 |
| Balance sheet total (liabilities) | 47.81 | 48.80 | 48.09 | 46.49 |
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