RUNAR STANDAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32880738
Phistersvej 21, 2900 Hellerup
runarst@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.50-10.32-13.75-28.78-24.50
EBIT-13.50-10.32-13.75-28.78-24.50
Other financial income26.6216.15189.759.45
Other financial expenses-3.75-5.17- 530.57-10.30-44.39
Income from other inv. held as non-curr. assets37.61782.28
Net income from associates (fin.)2 112.65879.291 012.78- 806.582 524.11
Pre-tax profit2 133.021 672.70484.62- 655.902 464.67
Net earnings2 133.021 672.70484.62- 655.902 464.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 935.972 815.263 333.592 527.014 445.24
Investments total2 935.972 815.263 333.592 527.014 445.24
Non-current loans receivable531.951 415.121 207.611 395.091 413.07
Long term receivables total531.951 415.121 207.611 395.091 413.07
Inventories total
Current owed by particip. interest comp.526.625.005.20
Current other receivables9.039.039.039.3910.02
Current deferred tax assets0.26
Short term receivables total9.03535.6514.0314.8510.02
Cash and bank deposits615.03798.871 494.541 357.721 792.03
Cash and cash equivalents615.03798.871 494.541 357.721 792.03
Balance sheet total (assets)4 091.985 564.916 049.775 294.677 660.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00114.40117.80122.00
Other reserves2 449.412 328.702 871.312 064.774 031.67
Retained earnings- 782.561 471.162 486.853 660.21915.42
Profit of the financial year2 133.021 672.70484.62- 655.902 464.67
Shareholders equity total4 079.865 552.566 037.185 266.887 613.75
Non-current liabilities total
Current owed to participating17.99
Other non-interest bearing current liabilities12.1212.3412.5927.7928.62
Current liabilities total12.1212.3412.5927.7946.61
Balance sheet total (liabilities)4 091.985 564.916 049.775 294.677 660.36
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