RUMcph ApS — Credit Rating and Financial Key Figures
CVR number: 41169486
Hallinsgade 27, 2100 København Ø
jakob@johannsen.name
tel: 31135555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 10.83 | 5.35 | 9.28 | 8.57 |
| Gross profit | 10.83 | 5.35 | 9.28 | 8.57 |
| EBIT | -10.83 | -5.35 | -9.28 | -8.57 |
| Other financial expenses | -9.68 | -11.97 | -11.98 | -17.36 |
| Pre-tax profit | -20.51 | -17.33 | -21.26 | -25.93 |
| Net earnings | -20.51 | -17.33 | -21.26 | -25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 333.33 | 333.33 | 333.33 | 333.33 |
| Investments total | 333.33 | 333.33 | 333.33 | 333.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.17 | 0.52 | ||
| Cash and cash equivalents | 0.17 | 0.52 | ||
| Balance sheet total (assets) | 333.50 | 333.33 | 333.86 | 333.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.51 | -37.84 | -59.10 | |
| Profit of the financial year | -20.51 | -17.33 | -21.26 | -25.93 |
| Shareholders equity total | 19.49 | 2.16 | -19.10 | -45.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | 0.05 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 309.01 | 325.99 | 347.96 | 373.32 |
| Current liabilities total | 314.01 | 331.17 | 352.96 | 378.37 |
| Balance sheet total (liabilities) | 333.50 | 333.33 | 333.86 | 333.33 |
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