RUNTIME POWER ApS — Credit Rating and Financial Key Figures

CVR number: 10096251
Plantagevej 37, Snoghøj 7000 Fredericia
jan@brenz.dk
tel: 20801130
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11.28
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 income0.080.01
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 deposits309.62210.71122.91122.48116.77
Cash and cash equivalents309.62210.71122.91122.48116.77
Balance sheet total (assets)309.62210.71122.91122.48116.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6071.00
Retained earnings85.062.210.54-2.26-7.39
Profit of the financial year-11.84-1.68-2.80-5.13-0.84
Shareholders equity total308.81196.54122.74117.61116.77
Non-current liabilities total
Other non-interest bearing current liabilities0.8114.170.174.88
Current liabilities total0.8114.170.174.88
Balance sheet total (liabilities)309.62210.71122.91122.48116.77
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