RMJ INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29519994
Søllerødgårdsvej 32, Søllerød 2840 Holte
anja@solhoej.com
tel: 31328414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.89 | -19.54 | -19.64 | -24.93 | -1 020.58 |
| EBIT | -26.89 | -19.54 | -19.64 | -24.93 | -1 020.58 |
| Other financial income | 118.79 | 34.78 | 58.83 | 90.05 | 2 470.77 |
| Other financial expenses | -31.72 | -15.96 | -7.05 | -0.13 | -2 812.74 |
| Net income from associates (fin.) | 511.31 | 1 290.19 | 1 054.14 | 2 426.40 | 103 504.34 |
| Pre-tax profit | 571.48 | 1 289.46 | 1 086.27 | 2 491.39 | 102 141.79 |
| Income taxes | 0.04 | ||||
| Net earnings | 571.48 | 1 289.46 | 1 086.27 | 2 491.39 | 102 141.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 154.68 | 8 444.87 | 8 499.10 | 10 825.34 | |
| Investments total | 7 154.68 | 8 444.87 | 8 499.10 | 10 825.34 | |
| Non-current loans receivable | 241.22 | 179.33 | 58 668.75 | ||
| Long term receivables total | 241.22 | 179.33 | 58 668.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 740.22 | 258.66 | 679.87 | ||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 0.45 | 1.36 | 25.95 | ||
| Short term receivables total | 1 742.11 | 258.66 | 680.32 | 1.36 | 25.95 |
| Other current investments | 208.54 | 269.72 | 48 878.31 | ||
| Cash and bank deposits | 30.50 | 75.11 | 131.27 | 698.99 | 3 320.59 |
| Cash and cash equivalents | 30.50 | 75.11 | 339.81 | 968.70 | 52 198.90 |
| Balance sheet total (assets) | 9 168.50 | 8 957.97 | 9 519.24 | 11 795.41 | 110 893.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 525.00 | 117.80 | 122.00 | 5 700.00 |
| Other reserves | 6 988.18 | 8 278.37 | 8 332.60 | 10 658.84 | -3 000.00 |
| Retained earnings | -32.15 | -1 275.86 | - 158.44 | -1 620.57 | 5 829.66 |
| Profit of the financial year | 571.48 | 1 289.46 | 1 086.27 | 2 491.39 | 102 141.83 |
| Shareholders equity total | 9 152.50 | 8 941.97 | 9 503.24 | 11 776.66 | 110 796.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 18.75 | 97.11 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 18.75 | 97.11 |
| Balance sheet total (liabilities) | 9 168.50 | 8 957.97 | 9 519.24 | 11 795.41 | 110 893.60 |
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