RUNGSTEDGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30909488
Torphusene 41, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -12.25 | -13.19 | -14.43 | -22.81 |
| EBIT | -12.54 | -12.25 | -13.19 | -14.43 | -22.81 |
| Other financial income | 826.48 | 4.78 | 687.41 | 130.64 | 144.09 |
| Other financial expenses | -0.35 | -1 310.40 | - 748.48 | - 116.59 | -50.31 |
| Pre-tax profit | 813.59 | -1 317.87 | -74.26 | -0.38 | 70.97 |
| Income taxes | - 179.01 | ||||
| Net earnings | 634.58 | -1 317.87 | -74.26 | -0.38 | 70.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 14.87 | 1 050.00 | |||
| Current deferred tax assets | 7.71 | 11.92 | 202.15 | 252.97 | 248.47 |
| Short term receivables total | 22.58 | 11.92 | 202.15 | 1 302.97 | 248.47 |
| Other current investments | 4 549.84 | 2 430.36 | 1 469.88 | 1 336.94 | 1 435.81 |
| Cash and bank deposits | 59.98 | 825.48 | 1 100.52 | 73.45 | 39.05 |
| Cash and cash equivalents | 4 609.82 | 3 255.84 | 2 570.40 | 1 410.39 | 1 474.86 |
| Balance sheet total (assets) | 4 632.39 | 3 267.76 | 2 772.55 | 2 713.36 | 2 723.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 452.28 | 4 029.65 | 2 652.89 | 2 517.63 | 2 449.75 |
| Profit of the financial year | 634.58 | -1 317.87 | -74.26 | -0.38 | 70.97 |
| Shareholders equity total | 4 268.35 | 2 893.99 | 2 762.53 | 2 703.25 | 2 713.22 |
| Non-current deferred tax liabilities | 178.34 | ||||
| Non-current liabilities total | 178.34 | ||||
| Short-term deferred tax liabilities | 175.70 | 178.34 | |||
| Other non-interest bearing current liabilities | 10.00 | 195.43 | 10.02 | 10.11 | 10.11 |
| Current liabilities total | 185.70 | 373.77 | 10.02 | 10.11 | 10.11 |
| Balance sheet total (liabilities) | 4 632.39 | 3 267.76 | 2 772.55 | 2 713.36 | 2 723.33 |
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