Rungsted Tech ApS — Credit Rating and Financial Key Figures
CVR number: 34608725
Rødehøj 24, 2770 Kastrup
info@rungsted.tech
tel: 30248060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -15.23 | |||
| Gross profit | -6.47 | -15.23 | 164.82 | 371.55 | |
| Wages and salaries | - 129.00 | - 278.16 | |||
| Social security expenses | -3.90 | -4.45 | |||
| Employee benefit expenses | - 230.16 | ||||
| Other operating expenses | -23.99 | ||||
| Total depreciation | -19.37 | -10.71 | |||
| EBIT | -6.47 | -15.23 | - 152.27 | - 100.04 | 88.94 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.61 | -6.33 | 0.46 | -0.04 | -0.05 |
| Pre-tax profit | -7.09 | -21.55 | - 134.57 | - 100.06 | 88.98 |
| Net earnings | -7.09 | -21.55 | - 134.57 | - 100.06 | 88.98 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 7.96 | |||
| Long term receivables total | 7.96 | |||
| Raw materials and consumables | 165.25 | 50.23 | 17.23 | |
| Inventories total | 165.25 | 50.23 | 17.23 | |
| Current other receivables | 73.13 | 73.13 | ||
| Short term receivables total | 73.13 | 73.13 | ||
| Cash and bank deposits | 5.09 | 27.88 | 9.96 | 54.44 |
| Cash and cash equivalents | 5.09 | 27.88 | 9.96 | 54.44 |
| Balance sheet total (assets) | 5.09 | 266.26 | 133.32 | 79.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 294.92 | - 302.01 | - 323.57 | - 458.14 | - 558.20 |
| Profit of the financial year | -7.09 | -21.55 | - 134.57 | - 100.06 | 88.98 |
| Shareholders equity total | - 222.01 | - 243.57 | - 378.14 | - 478.20 | - 389.23 |
| Capital loans | 330.19 | 257.26 | |||
| Non-current advances received | 118.82 | ||||
| Non-current owed to group member | 303.49 | 294.49 | 251.49 | ||
| Non-current other liabilities | 219.49 | 236.30 | |||
| Non-current liabilities total | 219.49 | 236.30 | 633.68 | 551.75 | 370.31 |
| Advances received | 3.70 | ||||
| Current trade creditors | 7.19 | 7.19 | 2.69 | 5.36 | |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.08 | 7.84 | 59.77 | 89.48 |
| Current liabilities total | 7.61 | 7.26 | 10.72 | 59.77 | 98.55 |
| Balance sheet total (liabilities) | 5.09 | 266.26 | 133.32 | 79.63 |
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