Casa Rune ApS — Credit Rating and Financial Key Figures
CVR number: 18740605
Gøngehusvej 118, Trørød 2950 Vedbæk
casarune@gmail.com
tel: 20653553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.54 | 1 877.57 | 8 793.70 | -91.62 | -44.84 |
| Employee benefit expenses | -2 188.57 | -2 096.91 | -1 139.20 | - 154.29 | - 471.03 |
| Total depreciation | -98.57 | -67.40 | -63.20 | -63.20 | -63.20 |
| EBIT | 23.39 | - 286.74 | 7 591.31 | - 309.11 | - 579.07 |
| Other financial income | 4.20 | 66.55 | 689.38 | ||
| Other financial expenses | -0.34 | -27.47 | -1 166.96 | -2.32 | |
| Pre-tax profit | 23.39 | - 282.88 | 7 630.38 | -1 476.08 | 107.98 |
| Income taxes | 4.00 | 70.50 | -1 744.53 | 325.66 | -27.65 |
| Net earnings | 27.40 | - 212.37 | 5 885.85 | -1 150.42 | 80.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.25 | 350.85 | 226.47 | 163.27 | 100.07 |
| Tangible assets total | 418.25 | 350.85 | 226.47 | 163.27 | 100.07 |
| Investments total | 165.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.21 | 259.54 | 25.60 | ||
| Current amounts owed by group member comp. | 562.78 | ||||
| Prepayments and accrued income | 944.27 | ||||
| Current other receivables | -24.97 | 140.99 | 16.53 | 104.04 | |
| Current deferred tax assets | 13.94 | 432.03 | 303.01 | ||
| Short term receivables total | 228.24 | 414.48 | 1 392.83 | 995.42 | |
| Other current investments | 7 066.55 | 5 811.36 | 3 150.73 | ||
| Cash and bank deposits | 500.02 | 539.59 | 1 552.50 | 279.15 | 362.37 |
| Cash and cash equivalents | 500.02 | 539.59 | 8 619.05 | 6 090.51 | 3 513.10 |
| Balance sheet total (assets) | 1 312.48 | 1 304.92 | 8 845.52 | 7 646.61 | 4 608.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.40 | 450.00 | |||
| Retained earnings | 392.88 | 420.28 | 63.51 | 5 499.36 | 4 348.94 |
| Profit of the financial year | 27.40 | - 212.37 | 5 885.85 | -1 150.42 | 80.33 |
| Shareholders equity total | 545.28 | 332.91 | 6 218.76 | 4 923.94 | 4 554.27 |
| Provisions | 165.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 184.71 | 215.31 | 18.75 | 18.75 | 54.33 |
| Current owed to group member | 485.26 | 428.70 | 801.78 | 2 703.92 | |
| Short-term deferred tax liabilities | 1 730.59 | ||||
| Other non-interest bearing current liabilities | -68.74 | 328.01 | 75.64 | ||
| Current liabilities total | 601.24 | 972.01 | 2 626.76 | 2 722.67 | 54.33 |
| Balance sheet total (liabilities) | 1 312.48 | 1 304.92 | 8 845.52 | 7 646.61 | 4 608.60 |
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