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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.57 | 8 793.70 | -91.62 | -44.84 | -57.01 |
| Employee benefit expenses | -2 096.91 | -1 139.20 | - 154.29 | - 471.03 | |
| Total depreciation | -67.40 | -63.20 | -63.20 | -63.20 | |
| EBIT | - 286.74 | 7 591.31 | - 309.11 | - 579.07 | -57.01 |
| Other financial income | 4.20 | 66.55 | 689.38 | 204.93 | |
| Other financial expenses | -0.34 | -27.47 | -1 166.96 | -2.32 | |
| Pre-tax profit | - 282.88 | 7 630.38 | -1 476.08 | 107.98 | 147.92 |
| Income taxes | 70.50 | -1 744.53 | 325.66 | -27.65 | -34.15 |
| Net earnings | - 212.37 | 5 885.85 | -1 150.42 | 80.33 | 113.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.85 | 226.47 | 163.27 | 100.07 | |
| Tangible assets total | 350.85 | 226.47 | 163.27 | 100.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.54 | 25.60 | |||
| Current amounts owed by group member comp. | 562.78 | 3 198.76 | |||
| Prepayments and accrued income | 944.27 | ||||
| Current other receivables | 140.99 | 16.53 | 104.04 | 83.51 | |
| Current deferred tax assets | 13.94 | 432.03 | 303.01 | 268.85 | |
| Short term receivables total | 414.48 | 1 392.83 | 995.42 | 3 551.13 | |
| Other current investments | 7 066.55 | 5 811.36 | 3 150.73 | 1 104.68 | |
| Cash and bank deposits | 539.59 | 1 552.50 | 279.15 | 362.37 | 30.98 |
| Cash and cash equivalents | 539.59 | 8 619.05 | 6 090.51 | 3 513.10 | 1 135.66 |
| Balance sheet total (assets) | 1 304.92 | 8 845.52 | 7 646.61 | 4 608.60 | 4 686.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.40 | 450.00 | |||
| Retained earnings | 420.28 | 63.51 | 5 499.36 | 4 348.94 | 4 429.27 |
| Profit of the financial year | - 212.37 | 5 885.85 | -1 150.42 | 80.33 | 113.77 |
| Shareholders equity total | 332.91 | 6 218.76 | 4 923.94 | 4 554.27 | 4 668.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.31 | 18.75 | 18.75 | 54.33 | 18.75 |
| Current owed to group member | 428.70 | 801.78 | 2 703.92 | ||
| Short-term deferred tax liabilities | 1 730.59 | ||||
| Other non-interest bearing current liabilities | 328.01 | 75.64 | |||
| Current liabilities total | 972.01 | 2 626.76 | 2 722.67 | 54.33 | 18.75 |
| Balance sheet total (liabilities) | 1 304.92 | 8 845.52 | 7 646.61 | 4 608.60 | 4 686.79 |
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