RUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32786278
Lavendelstræde 17 C, 1462 København K
info@lumega.eu
tel: 71995825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -8.50 | -5.61 | -0.49 | -9.17 |
| EBIT | -7.85 | -8.50 | -5.61 | -0.49 | -9.17 |
| Other financial income | 0.14 | 0.03 | |||
| Other financial expenses | -0.39 | -0.89 | -6.25 | -11.89 | |
| Reduction non-current investment assets | - 198.80 | -42.07 | 12.38 | ||
| Net income from associates (fin.) | 56.50 | 2 151.73 | |||
| Pre-tax profit | -8.23 | 48.00 | - 205.30 | -48.66 | 2 143.08 |
| Income taxes | -5.33 | 1.87 | 1.43 | -6.02 | 4.63 |
| Net earnings | -13.56 | 49.87 | - 203.87 | -54.68 | 2 147.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.80 | 198.80 | 40.00 | 2 191.73 | |
| Investments total | 198.80 | 198.80 | 40.00 | 2 191.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.07 | ||||
| Current deferred tax assets | 47.27 | 52.70 | 10.04 | 4.63 | |
| Short term receivables total | 47.27 | 52.70 | 52.10 | 4.63 | |
| Cash and bank deposits | 212.08 | 150.40 | 48.00 | 45.42 | 35.91 |
| Cash and cash equivalents | 212.08 | 150.40 | 48.00 | 45.42 | 35.91 |
| Balance sheet total (assets) | 458.15 | 401.90 | 100.10 | 85.42 | 2 232.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 151.73 | ||||
| Retained earnings | 132.64 | 5.38 | 55.25 | - 148.62 | -2 355.03 |
| Profit of the financial year | -13.56 | 49.87 | - 203.87 | -54.68 | 2 147.71 |
| Shareholders equity total | 255.58 | 192.45 | -68.62 | - 123.30 | 2 024.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 6.25 | 6.25 |
| Current owed to group member | 75.10 | 40.73 | 39.63 | ||
| Other non-interest bearing current liabilities | 114.97 | 156.22 | 156.22 | 202.47 | 161.98 |
| Current liabilities total | 202.58 | 209.45 | 168.72 | 208.72 | 207.86 |
| Balance sheet total (liabilities) | 458.15 | 401.90 | 100.10 | 85.42 | 2 232.27 |
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