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 length1212121212
Net sales9 672.661 805.00
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 profit1 811.53-21.98-2.00-29.97- 362.08
Employee benefit expenses- 130.38-0.20
EBIT1 681.15-22.19-2.00-29.97- 362.08
Other financial income2.9342.315.630.00
Other financial expenses- 128.56-53.26-1.22-2.90-2.23
Pre-tax profit1 555.51-33.142.41-32.87- 364.31
Income taxes- 345.49
Net earnings1 210.02-33.142.41-32.87- 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 receivables4 535.792.63
Short term receivables total4 535.791 295.952.63
Cash and bank deposits16.18165.921 132.08101.842.53
Cash and cash equivalents16.18165.921 132.08101.842.53
Balance sheet total (assets)4 551.971 461.871 134.71101.842.53

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 200.00
Retained earnings-1 200.0010.02-23.12-20.71-53.57
Profit of the financial year1 210.02-33.142.41-32.87- 364.31
Shareholders equity total1 310.0376.8879.3046.43- 317.88
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors7.77192.023.003.003.00
Current owed to participating2 843.061 192.411 052.4152.41317.41
Short-term deferred tax liabilities356.20
Other non-interest bearing current liabilities34.92
Current liabilities total3 241.951 384.981 055.4155.41320.41
Balance sheet total (liabilities)4 551.971 461.871 134.71101.842.53
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