RUNT ApS — Credit Rating and Financial Key Figures
CVR number: 33084390
Gammel Kongevej 115, 1850 Frederiksberg C
tina@runt.dk
tel: 51770878
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.28 | ||||
| Costs of manufacturing | -33.70 | ||||
| Gross profit | 1 265.44 | 1 616.07 | 1 073.08 | 738.57 | 417.02 |
| Costs of management | 320.03 | - 321.56 | |||
| Employee benefit expenses | - 923.13 | -1 002.18 | - 980.09 | ||
| EBIT | 342.32 | 613.89 | 93.00 | 263.96 | 124.49 |
| Other financial expenses | -1.73 | -2.02 | -6.73 | -3.65 | -1.04 |
| Pre-tax profit | 340.59 | 611.87 | 86.27 | 260.31 | 123.44 |
| Income taxes | -79.89 | - 139.62 | -23.85 | -61.91 | -27.16 |
| Net earnings | 260.69 | 472.25 | 62.42 | 198.40 | 96.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.43 | ||||
| Participating interests | 0.63 | ||||
| Investments total | 180.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.72 | 123.23 | 46.50 | ||
| Current amounts owed by group member comp. | 303.23 | 279.83 | 291.57 | 312.96 | |
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 37.25 | 37.25 | 1.75 | ||
| Short term receivables total | 667.56 | 440.31 | 293.32 | 359.46 | |
| Cash and bank deposits | 180.46 | 834.72 | 432.22 | 194.03 | 200.12 |
| Cash and cash equivalents | 180.46 | 834.72 | 432.22 | 194.03 | 200.12 |
| Balance sheet total (assets) | 848.02 | 1 275.03 | 725.55 | 553.49 | 380.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 67.00 | 195.00 | 95.00 |
| Retained earnings | - 227.67 | - 466.98 | -61.73 | - 194.31 | -91.60 |
| Profit of the financial year | 260.69 | 472.25 | 62.42 | 198.40 | 96.29 |
| Shareholders equity total | 363.02 | 585.27 | 147.69 | 279.09 | 179.68 |
| Non-current owed to group member | 173.33 | ||||
| Non-current owed to participating | 27.16 | ||||
| Non-current other liabilities | 59.15 | ||||
| Non-current deferred tax liabilities | 79.89 | 139.62 | 23.85 | ||
| Non-current liabilities total | 79.89 | 139.62 | 23.85 | 59.15 | 200.49 |
| Current trade creditors | 28.54 | 63.65 | 32.30 | 19.67 | |
| Current owed to participating | 9.16 | 22.59 | 31.69 | 9.23 | |
| Short-term deferred tax liabilities | 120.47 | 79.89 | 139.62 | ||
| Other non-interest bearing current liabilities | 246.93 | 384.00 | 350.40 | 186.35 | |
| Current liabilities total | 405.11 | 550.14 | 554.01 | 215.25 | |
| Balance sheet total (liabilities) | 848.02 | 1 275.03 | 725.55 | 553.49 | 380.18 |
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