RJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38029460
Toftegårds Allé 49, 2500 Valby
jegerjoel@gmail.com
tel: 93990262
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 9 672.66 | 1 805.00 | |||
Costs of manufacturing | -7 823.27 | -1 813.12 | -1.57 | - 250.00 | |
External services | -37.86 | -13.87 | -2.00 | -28.40 | - 112.08 |
Gross profit | 1 811.53 | -21.98 | -2.00 | -29.97 | - 362.08 |
Employee benefit expenses | - 130.38 | -0.20 | |||
EBIT | 1 681.15 | -22.19 | -2.00 | -29.97 | - 362.08 |
Other financial income | 2.93 | 42.31 | 5.63 | 0.00 | |
Other financial expenses | - 128.56 | -53.26 | -1.22 | -2.90 | -2.23 |
Pre-tax profit | 1 555.51 | -33.14 | 2.41 | -32.87 | - 364.31 |
Income taxes | - 345.49 | ||||
Net earnings | 1 210.02 | -33.14 | 2.41 | -32.87 | - 364.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 295.95 | ||||
Current other receivables | 4 535.79 | 2.63 | |||
Short term receivables total | 4 535.79 | 1 295.95 | 2.63 | ||
Cash and bank deposits | 16.18 | 165.92 | 1 132.08 | 101.84 | 2.53 |
Cash and cash equivalents | 16.18 | 165.92 | 1 132.08 | 101.84 | 2.53 |
Balance sheet total (assets) | 4 551.97 | 1 461.87 | 1 134.71 | 101.84 | 2.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 1 200.00 | ||||
Retained earnings | -1 200.00 | 10.02 | -23.12 | -20.71 | -53.57 |
Profit of the financial year | 1 210.02 | -33.14 | 2.41 | -32.87 | - 364.31 |
Shareholders equity total | 1 310.03 | 76.88 | 79.30 | 46.43 | - 317.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.55 | ||||
Current trade creditors | 7.77 | 192.02 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 2 843.06 | 1 192.41 | 1 052.41 | 52.41 | 317.41 |
Short-term deferred tax liabilities | 356.20 | ||||
Other non-interest bearing current liabilities | 34.92 | ||||
Current liabilities total | 3 241.95 | 1 384.98 | 1 055.41 | 55.41 | 320.41 |
Balance sheet total (liabilities) | 4 551.97 | 1 461.87 | 1 134.71 | 101.84 | 2.53 |
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