RUNTIME POWER ApS — Credit Rating and Financial Key Figures
CVR number: 10096251
Plantagevej 37, Snoghøj 7000 Fredericia
jan@brenz.dk
tel: 20801130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.28 | ||||
| External services | -11.52 | -1.50 | -4.71 | ||
| Gross profit | -9.77 | -0.24 | -1.50 | -4.71 | |
| EBIT | -9.77 | -0.24 | -1.50 | -4.71 | |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -2.16 | -1.45 | -1.30 | -0.43 | -0.84 |
| Pre-tax profit | -11.84 | -1.68 | -2.80 | -5.13 | -0.84 |
| Net earnings | -11.84 | -1.68 | -2.80 | -5.13 | -0.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 309.62 | 210.71 | 122.91 | 122.48 | 116.77 |
| Cash and cash equivalents | 309.62 | 210.71 | 122.91 | 122.48 | 116.77 |
| Balance sheet total (assets) | 309.62 | 210.71 | 122.91 | 122.48 | 116.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 71.00 | |||
| Retained earnings | 85.06 | 2.21 | 0.54 | -2.26 | -7.39 |
| Profit of the financial year | -11.84 | -1.68 | -2.80 | -5.13 | -0.84 |
| Shareholders equity total | 308.81 | 196.54 | 122.74 | 117.61 | 116.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.81 | 14.17 | 0.17 | 4.88 | |
| Current liabilities total | 0.81 | 14.17 | 0.17 | 4.88 | |
| Balance sheet total (liabilities) | 309.62 | 210.71 | 122.91 | 122.48 | 116.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.