RUNGSTED ISHOCKEY ApS — Credit Rating and Financial Key Figures
CVR number: 33510284
Stadionalle 11, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 773.00 | 7 105.00 | 7 872.00 | 4 055.56 | 4 653.53 |
| Employee benefit expenses | -7 462.00 | -7 775.00 | -8 630.00 | -9 594.77 | -8 645.75 |
| Total depreciation | - 193.00 | - 227.00 | - 236.00 | - 269.84 | - 268.71 |
| EBIT | -1 882.00 | - 897.00 | - 994.00 | -5 809.05 | -4 260.93 |
| Other financial income | 4.00 | 6.49 | |||
| Other financial expenses | -24.00 | -34.00 | -31.00 | -25.10 | -43.36 |
| Pre-tax profit | -1 906.00 | - 927.00 | -1 025.00 | -5 834.15 | -4 297.80 |
| Income taxes | 834.00 | - 834.00 | |||
| Net earnings | -1 072.00 | - 927.00 | -1 025.00 | -6 668.15 | -4 297.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 141.00 | 963.00 | 785.00 | 607.40 | 429.39 |
| Machinery and equipment | 111.00 | 102.00 | 68.00 | 173.76 | 188.04 |
| Tangible assets total | 1 252.00 | 1 065.00 | 853.00 | 781.15 | 617.43 |
| Other receivables | 262.00 | 226.00 | 318.00 | 385.41 | 444.55 |
| Investments total | 262.00 | 226.00 | 318.00 | 385.41 | 444.55 |
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 27.00 | 33.00 | 61.52 | 60.00 |
| Inventories total | 27.00 | 27.00 | 33.00 | 61.52 | 60.00 |
| Current trade debtors | 1 295.00 | 1 015.00 | 3 101.00 | 844.15 | 673.55 |
| Prepayments and accrued income | 67.00 | 163.00 | 220.00 | ||
| Current other receivables | 1 431.00 | 8 813.00 | 1 601.00 | 267.59 | 320.93 |
| Current deferred tax assets | 834.00 | 834.00 | 834.00 | 0.40 | |
| Short term receivables total | 3 627.00 | 10 825.00 | 5 756.00 | 1 111.74 | 994.88 |
| Cash and bank deposits | 529.00 | 410.00 | 19.00 | 52.67 | 1 435.63 |
| Cash and cash equivalents | 529.00 | 410.00 | 19.00 | 52.67 | 1 435.63 |
| Balance sheet total (assets) | 5 697.00 | 12 553.00 | 6 979.00 | 2 392.48 | 3 552.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 684.00 | 1 684.00 | 1 685.00 | 1 689.00 | 417.00 |
| Retained earnings | 772.00 | - 300.00 | - 728.00 | 943.45 | 2 299.51 |
| Profit of the financial year | -1 072.00 | - 927.00 | -1 025.00 | -6 668.15 | -4 297.80 |
| Shareholders equity total | 1 384.00 | 457.00 | -68.00 | -4 035.71 | -1 581.29 |
| Capital loans | 100.00 | ||||
| Non-current accruals and deferred income | 335.00 | ||||
| Non-current other liabilities | 146.00 | 221.00 | 249.00 | ||
| Non-current liabilities total | 481.00 | 221.00 | 249.00 | 100.00 | |
| Short-term capital loans | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Current loans from credit institutions | 56.00 | 8.00 | |||
| Advances received | 550.50 | 580.56 | |||
| Current trade creditors | 531.00 | 2 262.00 | 2 587.00 | 2 775.70 | 1 957.16 |
| Other non-interest bearing current liabilities | 2 601.00 | 8 757.00 | 2 690.00 | 2 751.98 | 2 246.07 |
| Accruals and deferred income | 294.00 | 506.00 | 1 163.00 | ||
| Current liabilities total | 3 832.00 | 11 875.00 | 6 798.00 | 6 428.19 | 5 033.78 |
| Balance sheet total (liabilities) | 5 697.00 | 12 553.00 | 6 979.00 | 2 392.48 | 3 552.49 |
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