Runevej 2 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41419865
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.41 | -13.75 | -24.29 |
| EBIT | -5.41 | -13.75 | -24.29 |
| Other financial expenses | -0.13 | -0.34 | -0.30 |
| Pre-tax profit | -5.54 | -14.09 | -24.58 |
| Income taxes | 1.23 | 3.10 | 5.41 |
| Net earnings | -4.31 | -10.99 | -19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.23 | 4.33 | 9.75 |
| Short term receivables total | 1.23 | 4.33 | 9.75 |
| Cash and bank deposits | 39.46 | 39.12 | 0.79 |
| Cash and cash equivalents | 39.46 | 39.12 | 0.79 |
| Balance sheet total (assets) | 40.69 | 43.45 | 10.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.31 | -15.30 | |
| Profit of the financial year | -4.31 | -10.99 | -19.17 |
| Shareholders equity total | 35.69 | 24.70 | 5.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.75 | ||
| Current liabilities total | 5.00 | 18.75 | 5.00 |
| Balance sheet total (liabilities) | 40.69 | 43.45 | 10.53 |
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