Rasmus Jorgensen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39889277
Søndersøvej 15, 3500 Værløse
rj@cytokipharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.75 | -5.17 | -5.00 | -8.13 |
| EBIT | -1.00 | -5.75 | -5.17 | -5.00 | -8.13 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -0.01 | -1.41 | |||
| Pre-tax profit | -1.01 | -7.16 | -3.58 | -5.00 | -8.13 |
| Net earnings | -1.01 | -7.16 | -3.58 | -5.00 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.80 | ||||
| Participating interests | 44.80 | 44.80 | 44.80 | 44.80 | |
| Investments total | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 1 780.38 | 0.03 | 0.03 | 0.08 |
| Cash and cash equivalents | 0.01 | 1 780.38 | 0.03 | 0.03 | 0.08 |
| Balance sheet total (assets) | 44.81 | 1 825.18 | 44.83 | 44.83 | 44.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 3.19 | 2.19 | -4.97 | -8.55 | -13.55 |
| Profit of the financial year | -1.01 | -7.16 | -3.58 | -5.00 | -8.13 |
| Shareholders equity total | 42.29 | 35.13 | 31.55 | 26.55 | 18.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.52 | 1 785.06 | 8.28 | 13.28 | 19.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.88 | |
| Current liabilities total | 2.52 | 1 790.06 | 13.28 | 18.28 | 26.46 |
| Balance sheet total (liabilities) | 44.81 | 1 825.18 | 44.83 | 44.83 | 44.88 |
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