R-J ApS — Credit Rating and Financial Key Figures
CVR number: 41903805
Hjedsbækvej 53, Sørup 9530 Støvring
rj-aps@outlook.com
tel: 30235344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 803.27 | 40.32 | 243.84 | 182.24 |
| External services | - 793.02 | - 107.96 | - 282.79 | - 232.49 |
| Gross profit | 10.25 | -67.64 | -38.95 | -50.25 |
| EBIT | 10.25 | -67.64 | -38.95 | -50.25 |
| Other financial income | 0.00 | 0.02 | 0.28 | |
| Other financial expenses | -0.83 | -0.11 | -0.31 | |
| Pre-tax profit | 9.42 | -67.75 | -38.93 | -50.27 |
| Income taxes | -2.07 | |||
| Net earnings | 7.35 | -67.75 | -38.93 | -50.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 113.93 | |||
| Tangible assets total | 113.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 115.00 | 244.63 | 531.50 | 468.84 |
| Inventories total | 115.00 | 244.63 | 531.50 | 468.84 |
| Current trade debtors | 29.71 | 25.65 | 28.90 | 36.27 |
| Current other receivables | 17.55 | 11.50 | 52.54 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 29.71 | 43.19 | 40.40 | 92.80 |
| Cash and bank deposits | 80.28 | 3.31 | 52.88 | 3.84 |
| Cash and cash equivalents | 80.28 | 3.31 | 52.88 | 3.84 |
| Balance sheet total (assets) | 224.99 | 291.13 | 624.79 | 679.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.55 | |||
| Retained earnings | 7.07 | -60.68 | -99.61 | |
| Profit of the financial year | 7.35 | -67.75 | -38.93 | -50.27 |
| Shareholders equity total | 47.35 | -20.68 | -59.61 | - 111.44 |
| Non-current deferred tax liabilities | 2.07 | |||
| Non-current liabilities total | 2.07 | |||
| Current trade creditors | 7.33 | |||
| Current owed to participating | 168.85 | 311.81 | 684.40 | 783.52 |
| Other non-interest bearing current liabilities | 6.72 | |||
| Current liabilities total | 175.57 | 311.81 | 684.40 | 790.86 |
| Balance sheet total (liabilities) | 224.99 | 291.13 | 624.79 | 679.41 |
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