R37hink invest ApS — Credit Rating and Financial Key Figures
CVR number: 42194549
Hvedstrupvej 38, Hvedstrup 4000 Roskilde
velkommen@herrljunga.dk
tel: 20824942
www.herrljunga.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.89 | -10.39 |
| EBIT | -3.00 | -4.89 | -10.39 |
| Pre-tax profit | -3.00 | -4.89 | -10.39 |
| Income taxes | 0.66 | 0.78 | 0.94 |
| Net earnings | -2.34 | -4.10 | -9.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.03 | 70.58 | |
| Current deferred tax assets | 24.60 | 84.68 | 88.88 |
| Short term receivables total | 24.60 | 105.71 | 159.46 |
| Balance sheet total (assets) | 64.60 | 145.71 | 199.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -6.44 | |
| Profit of the financial year | -2.34 | -4.10 | -9.45 |
| Shareholders equity total | 37.66 | 33.56 | 24.11 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 23.94 | 83.89 | 77.94 |
| Other non-interest bearing current liabilities | 25.26 | 94.41 | |
| Current liabilities total | 26.94 | 112.16 | 175.36 |
| Balance sheet total (liabilities) | 64.60 | 145.71 | 199.47 |
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