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R-J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21105406
Brandsbjergvej 66, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -21.00 | -38.00 | - 112.72 | -75.65 |
| Employee benefit expenses | - 200.42 | - 200.42 | |||
| EBIT | -1.00 | -21.00 | -38.00 | - 313.14 | - 276.07 |
| Other financial income | 5 653.44 | 8 652.44 | |||
| Other financial expenses | -2 886.80 | -5 669.70 | |||
| Pre-tax profit | 8 294.00 | 10 215.00 | 7 608.00 | 2 453.51 | 2 706.66 |
| Income taxes | - 553.89 | - 595.58 | |||
| Net earnings | 8 294.00 | 10 215.00 | 7 608.00 | 1 899.61 | 2 111.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25 941.00 | 29 415.00 | 32 577.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.44 | ||||
| Current deferred tax assets | 111.40 | ||||
| Short term receivables total | 114.84 | ||||
| Other current investments | 33 131.34 | 27 102.95 | |||
| Cash and bank deposits | 344.15 | 237.19 | |||
| Cash and cash equivalents | 33 475.49 | 27 340.14 | |||
| Balance sheet total (assets) | 25 941.00 | 29 415.00 | 32 577.00 | 33 590.33 | 27 340.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 418.00 | 29 132.00 | 31 641.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 300.00 | |||
| Other reserves | -6 300.00 | ||||
| Retained earnings | -8 294.00 | -10 215.00 | -7 608.00 | 29 393.71 | 22 993.32 |
| Profit of the financial year | 8 294.00 | 10 215.00 | 7 608.00 | 1 899.61 | 2 111.08 |
| Shareholders equity total | 25 418.00 | 29 132.00 | 31 641.00 | 33 418.32 | 27 229.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 172.00 | 101.68 | |||
| Current liabilities total | 172.00 | 110.74 | |||
| Balance sheet total (liabilities) | 25 418.00 | 29 132.00 | 31 641.00 | 33 590.33 | 27 340.14 |
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