Rungsted Begyndelser ApS — Credit Rating and Financial Key Figures
CVR number: 40812369
Rosenørns Alle 58, 1970 Frederiksberg C
rjenk@nets.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -11.00 | -7.50 | -8.50 | -7.50 |
| EBIT | -16.25 | -11.00 | -7.50 | -8.50 | -7.50 |
| Other financial expenses | -7.24 | -7.12 | -8.02 | -14.98 | -16.90 |
| Pre-tax profit | -23.49 | -18.12 | -15.52 | -23.48 | -24.40 |
| Net earnings | -23.49 | -18.12 | -15.52 | -23.48 | -24.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 |
| Long term receivables total | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -30.41 | -48.52 | -64.05 | -87.53 |
| Profit of the financial year | -23.49 | -18.12 | -15.52 | -23.48 | -24.40 |
| Shareholders equity total | 9.59 | -8.52 | -24.05 | -47.52 | -71.93 |
| Non-current loans from credit institutions | 150.49 | 156.96 | 163.71 | 175.58 | 188.95 |
| Non-current liabilities total | 150.49 | 156.96 | 163.71 | 175.58 | 188.95 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 16.16 | 27.81 | 36.58 | 48.20 | 59.23 |
| Current liabilities total | 23.66 | 35.31 | 44.08 | 55.70 | 66.73 |
| Balance sheet total (liabilities) | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 |
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