RUNDSTOKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35649751
Dronningens Kovang 10, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.50 | -15.09 | -17.43 | -2.69 |
| EBIT | -14.00 | -14.50 | -15.09 | -17.43 | -2.69 |
| Other financial income | 64.73 | 59.07 | 50.92 | 44.41 | 23.80 |
| Other financial expenses | -35.26 | -30.53 | -25.18 | -19.96 | -16.91 |
| Reduction non-current investment assets | - 494.73 | ||||
| Pre-tax profit | 15.47 | 14.04 | 10.65 | 7.02 | - 490.53 |
| Income taxes | -3.39 | -3.08 | -2.33 | -1.54 | 107.93 |
| Net earnings | 12.08 | 10.97 | 8.32 | 5.48 | - 382.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 112.42 | 987.69 | 859.91 | 759.73 | 193.00 |
| Current deferred tax assets | 107.93 | ||||
| Short term receivables total | 1 112.42 | 987.69 | 859.91 | 759.73 | 300.93 |
| Cash and bank deposits | 9.75 | 2.12 | 31.41 | 0.24 | |
| Cash and cash equivalents | 9.75 | 2.12 | 31.41 | 0.24 | |
| Balance sheet total (assets) | 1 122.17 | 989.82 | 891.32 | 759.73 | 301.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.32 | 216.40 | 227.36 | 235.68 | 241.16 |
| Profit of the financial year | 12.08 | 10.97 | 8.32 | 5.48 | - 382.60 |
| Shareholders equity total | 266.40 | 277.36 | 285.68 | 291.17 | -91.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 12.00 |
| Current owed to group member | 831.88 | 688.88 | 582.81 | 446.47 | 380.60 |
| Short-term deferred tax liabilities | 3.39 | 3.08 | 2.33 | 1.54 | |
| Current liabilities total | 855.77 | 712.45 | 605.64 | 468.56 | 392.60 |
| Balance sheet total (liabilities) | 1 122.17 | 989.82 | 891.32 | 759.73 | 301.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.