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Runesten ApS — Credit Rating and Financial Key Figures
CVR number: 37591858
Lærkenborg Alle 14, 3450 Allerød
prp@runesten.dk
tel: 35840976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.20 | -22.15 | -3.52 | -4.73 |
| EBIT | -6.65 | -6.20 | -22.15 | -3.52 | -4.73 |
| Other financial income | 4.14 | 29.42 | 0.23 | ||
| Other financial expenses | -0.86 | -0.40 | -0.01 | -9.38 | |
| Reduction non-current investment assets | - 178.00 | - 162.20 | -36.00 | ||
| Net income from associates (fin.) | 116.67 | 200.00 | 400.00 | ||
| Pre-tax profit | - 185.51 | -52.13 | 181.98 | 425.90 | -49.88 |
| Income taxes | -0.37 | ||||
| Net earnings | - 185.51 | -52.13 | 181.98 | 425.90 | -50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.24 | 63.24 | 63.24 | 99.24 | 63.24 |
| Investments total | 63.24 | 63.24 | 63.24 | 99.24 | 63.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | |||
| Current other receivables | 1 600.00 | 802.04 | |||
| Current deferred tax assets | 0.38 | 0.57 | 0.21 | ||
| Short term receivables total | 120.00 | 120.00 | 0.38 | 1 600.57 | 802.25 |
| Other current investments | 91.04 | 119.51 | |||
| Cash and bank deposits | 62.22 | 23.43 | 52.83 | 7.49 | |
| Cash and cash equivalents | 62.22 | 114.47 | 172.34 | 7.49 | |
| Balance sheet total (assets) | 245.46 | 183.24 | 178.09 | 1 872.14 | 872.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 239.22 | 53.71 | - 112.82 | - 170.64 | 255.25 |
| Profit of the financial year | - 185.51 | -52.13 | 181.98 | 425.90 | -50.24 |
| Shareholders equity total | 216.71 | 51.58 | 119.16 | 427.25 | 255.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 1 435.99 | 609.06 | |||
| Other non-interest bearing current liabilities | 20.00 | 122.67 | 50.18 | 0.14 | 0.15 |
| Current liabilities total | 28.75 | 131.66 | 58.93 | 1 444.89 | 617.96 |
| Balance sheet total (liabilities) | 245.46 | 183.24 | 178.09 | 1 872.14 | 872.97 |
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