Rune Sales Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38386921
A.P. Møllers Allé 17, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.99 | 863.21 | 438.55 | 3.85 | 597.85 |
| Employee benefit expenses | - 574.00 | -1 233.73 | - 441.80 | -15.51 | - 283.79 |
| Total depreciation | -6.43 | -6.43 | -30.67 | ||
| EBIT | -0.44 | - 376.95 | -33.92 | -11.66 | 314.06 |
| Other financial income | 16.88 | ||||
| Other financial expenses | -4.38 | -2.87 | -5.85 | -1.08 | -0.02 |
| Pre-tax profit | -4.83 | - 379.82 | -22.90 | -12.74 | 314.04 |
| Income taxes | -29.63 | ||||
| Net earnings | -34.46 | - 379.82 | -22.90 | -12.74 | 314.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.10 | 30.67 | |||
| Tangible assets total | 37.10 | 30.67 | |||
| Investments total | 15.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.94 | 123.44 | 3.75 | 6.25 | |
| Current other receivables | 6.00 | 6.00 | 30.34 | ||
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 317.94 | 129.44 | 10.75 | 6.25 | 32.34 |
| Cash and bank deposits | 27.20 | 116.40 | 3.85 | 116.26 | |
| Cash and cash equivalents | 27.20 | 116.40 | 3.85 | 116.26 | |
| Balance sheet total (assets) | 397.24 | 311.51 | 10.75 | 10.10 | 148.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | 130.51 | 96.05 | - 283.77 | - 306.67 | - 319.41 |
| Profit of the financial year | -34.46 | - 379.82 | -22.90 | -12.74 | 314.04 |
| Shareholders equity total | 151.60 | - 228.22 | - 251.11 | - 263.86 | 50.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.29 | 3.94 | |||
| Current trade creditors | 71.13 | 4.67 | 80.00 | ||
| Current owed to participating | 30.75 | 17.48 | 134.67 | 154.89 | |
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 114.12 | 517.57 | 123.90 | 115.14 | 18.42 |
| Current liabilities total | 245.63 | 539.73 | 261.87 | 273.96 | 98.42 |
| Balance sheet total (liabilities) | 397.24 | 311.51 | 10.75 | 10.10 | 148.60 |
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