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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.02 | 0.13 | ||
| 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 receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 68.94 | 65.03 | 59.72 | 54.14 | 48.67 |
| Cash and cash equivalents | 68.94 | 65.03 | 59.72 | 54.14 | 48.67 |
| Balance sheet total (assets) | 68.99 | 65.07 | 59.77 | 54.19 | 48.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 total | 65.74 | 61.17 | 55.87 | 50.29 | 44.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.91 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 3.25 | 3.91 | 3.90 | 3.90 | 3.90 |
| Balance sheet total (liabilities) | 68.99 | 65.07 | 59.77 | 54.19 | 48.72 |
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