Rungood ApS — Credit Rating and Financial Key Figures
CVR number: 39958562
Rolfsvej 19, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.08 | 435.03 | 111.94 | -7.37 | 773.87 |
| Employee benefit expenses | -13.14 | -5.19 | -3.55 | ||
| EBIT | 663.95 | 429.84 | 108.39 | -7.37 | 773.87 |
| Other financial income | 245.01 | 6.18 | 6.89 | 46.80 | |
| Other financial expenses | -9.15 | -20.45 | - 378.69 | -49.50 | -4.82 |
| Pre-tax profit | 654.79 | 654.40 | - 264.13 | -49.97 | 815.85 |
| Income taxes | - 144.10 | - 145.36 | 57.53 | 10.99 | - 179.60 |
| Net earnings | 510.70 | 509.04 | - 206.59 | -38.98 | 636.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.56 | 1.40 | ||
| Current deferred tax assets | 57.53 | 68.53 | |||
| Short term receivables total | 57.83 | 69.09 | 1.40 | ||
| Other current investments | 945.73 | 889.72 | 1 400.61 | 2 009.57 | |
| Cash and bank deposits | 1 464.52 | 1 022.53 | 659.39 | 74.95 | 51.91 |
| Cash and cash equivalents | 1 464.52 | 1 968.26 | 1 549.11 | 1 475.56 | 2 061.48 |
| Balance sheet total (assets) | 1 464.52 | 1 968.26 | 1 606.95 | 1 544.65 | 2 062.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 640.13 | 1 093.63 | 1 543.76 | 1 276.17 | 1 176.19 |
| Profit of the financial year | 510.70 | 509.04 | - 206.59 | -38.98 | 636.24 |
| Shareholders equity total | 1 256.13 | 1 709.86 | 1 446.07 | 1 348.19 | 1 923.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 82.43 | 128.88 | 178.46 | 48.10 |
| Short-term deferred tax liabilities | 144.27 | 145.36 | 21.08 | ||
| Other non-interest bearing current liabilities | 24.70 | 30.61 | 32.00 | 18.00 | 70.27 |
| Current liabilities total | 208.39 | 258.40 | 160.88 | 196.46 | 139.44 |
| Balance sheet total (liabilities) | 1 464.52 | 1 968.26 | 1 606.95 | 1 544.65 | 2 062.88 |
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