R J INVEST, HUMLUM ApS — Credit Rating and Financial Key Figures

CVR number: 24218929
Runddyssen 315, 9230 Svenstrup J
tel: 97854853

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.25-3.91-4.74-5.60-5.60
Gross profit-3.25-3.91-4.74-5.60-5.60
EBIT-3.25-3.91-4.74-5.60-5.60
Other financial income0.000.020.13
Other financial expenses-0.47-0.67-0.55
Pre-tax profit-3.72-4.57-5.30-5.58-5.47
Net earnings-3.72-4.57-5.30-5.58-5.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.050.050.050.05
Current deferred tax assets0.05
Short term receivables total0.050.050.050.050.05
Cash and bank deposits68.9465.0359.7254.1448.67
Cash and cash equivalents68.9465.0359.7254.1448.67
Balance sheet total (assets)68.9965.0759.7754.1948.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-10.54-14.26-18.83-24.13-29.71
Profit of the financial year-3.72-4.57-5.30-5.58-5.47
Shareholders equity total65.7461.1755.8750.2944.82
Non-current liabilities total
Current trade creditors3.253.913.903.903.90
Current liabilities total3.253.913.903.903.90
Balance sheet total (liabilities)68.9965.0759.7754.1948.72
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