Rungsted Tech ApS — Credit Rating and Financial Key Figures
CVR number: 34608725
Rødehøj 24, 2770 Kastrup
info@rungsted.tech
tel: 30248060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 288.14 | ||||
| External services | -7.49 | -6.47 | -15.23 | ||
| Gross profit | - 295.63 | -6.47 | -15.23 | 164.82 | |
| Wages and salaries | - 129.00 | ||||
| Social security expenses | -3.90 | ||||
| Employee benefit expenses | - 230.16 | ||||
| Other operating expenses | -23.99 | ||||
| Total depreciation | -19.37 | -10.71 | |||
| EBIT | - 295.63 | -6.47 | -15.23 | - 152.27 | - 100.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -0.61 | -6.33 | 0.46 | -0.04 |
| Pre-tax profit | - 295.87 | -7.09 | -21.55 | - 134.57 | - 100.06 |
| Income taxes | -7.71 | ||||
| Net earnings | - 303.58 | -7.09 | -21.55 | - 134.57 | - 100.06 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 165.25 | 50.23 | ||
| Inventories total | 165.25 | 50.23 | ||
| Current other receivables | 73.13 | 73.13 | ||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 14.00 | 73.13 | 73.13 | |
| Cash and bank deposits | 5.09 | 27.88 | 9.96 | |
| Cash and cash equivalents | 5.09 | 27.88 | 9.96 | |
| Balance sheet total (assets) | 14.00 | 5.09 | 266.26 | 133.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.65 | - 294.92 | - 302.01 | - 323.57 | - 458.14 |
| Profit of the financial year | - 303.58 | -7.09 | -21.55 | - 134.57 | - 100.06 |
| Shareholders equity total | - 214.92 | - 222.01 | - 243.57 | - 378.14 | - 478.20 |
| Capital loans | 330.19 | 257.26 | |||
| Non-current owed to group member | 303.49 | 294.49 | |||
| Non-current other liabilities | 219.49 | 236.30 | |||
| Non-current liabilities total | 219.49 | 236.30 | 633.68 | 551.75 | |
| Current trade creditors | 7.19 | 7.19 | 7.19 | 2.69 | |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 211.87 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 9.87 | 0.42 | 0.08 | 7.84 | 59.77 |
| Current liabilities total | 228.92 | 7.61 | 7.26 | 10.72 | 59.77 |
| Balance sheet total (liabilities) | 14.00 | 5.09 | 266.26 | 133.32 |
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