Rungsten ApS — Credit Rating and Financial Key Figures
CVR number: 40840761
Firkanten A 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -4.00 | -4.25 | -10.25 | -7.39 |
| EBIT | -5.66 | -4.00 | -4.25 | -10.25 | -7.39 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.58 | -1.41 | -1.72 | -1.05 | |
| Net income from associates (fin.) | 51.42 | 49.83 | 120.47 | 52.01 | -42.73 |
| Pre-tax profit | 45.75 | 45.26 | 114.81 | 40.08 | -51.15 |
| Income taxes | 1.25 | 0.89 | 0.93 | 2.23 | 1.64 |
| Net earnings | 47.00 | 46.15 | 115.74 | 42.31 | -49.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.42 | 91.25 | 160.72 | 92.73 | 0.00 |
| Investments total | 91.42 | 91.25 | 160.72 | 92.73 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.94 | 12.66 | |||
| Current other receivables | 1.25 | 14.73 | 23.85 | 8.25 | 19.14 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 1.25 | 14.73 | 23.85 | 43.18 | 33.42 |
| Cash and bank deposits | 15.10 | 1.12 | |||
| Cash and cash equivalents | 15.10 | 1.12 | |||
| Balance sheet total (assets) | 92.66 | 105.98 | 184.57 | 151.01 | 34.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 47.00 | 58.90 | 61.00 | |
| Other reserves | 1.42 | 0.25 | 0.72 | 2.73 | |
| Retained earnings | -46.42 | -45.25 | -58.47 | -5.74 | 39.30 |
| Profit of the financial year | 47.00 | 46.15 | 115.74 | 42.31 | -49.51 |
| Shareholders equity total | 87.00 | 88.15 | 156.89 | 140.30 | 29.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.25 | 4.50 | 4.75 |
| Current owed to group member | 1.91 | 13.83 | 5.84 | ||
| Other non-interest bearing current liabilities | 17.59 | 6.21 | |||
| Current liabilities total | 5.66 | 17.83 | 27.68 | 10.71 | 4.75 |
| Balance sheet total (liabilities) | 92.66 | 105.98 | 184.57 | 151.01 | 34.54 |
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