RUNE BROMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347193
Thimandsvænget 78, 2791 Dragør
tel: 60645983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | -51.66 | -22.70 | -3.19 | -6.28 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -55.21 | -51.66 | -22.70 | -3.19 | -6.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 134.46 | -1.25 | -0.04 | -0.18 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 229.67 | -52.91 | -22.75 | -3.37 | -6.23 |
| Net earnings | - 229.67 | -52.91 | -22.75 | -3.37 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.56 | ||||
| Short term receivables total | 155.56 | ||||
| Cash and bank deposits | 38.60 | 45.89 | 21.25 | 17.87 | 11.64 |
| Cash and cash equivalents | 38.60 | 45.89 | 21.25 | 17.87 | 11.64 |
| Balance sheet total (assets) | 194.15 | 45.89 | 21.25 | 17.87 | 11.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 325.76 | 0.08 | -52.83 | -75.57 | -78.95 |
| Profit of the financial year | - 229.67 | -52.91 | -22.75 | -3.37 | -6.23 |
| Shareholders equity total | 176.08 | 27.17 | 4.42 | 1.05 | -5.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 1.90 | |||
| Other non-interest bearing current liabilities | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Current liabilities total | 18.07 | 18.72 | 16.82 | 16.82 | 16.82 |
| Balance sheet total (liabilities) | 194.15 | 45.89 | 21.25 | 17.87 | 11.64 |
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