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Runge Lab ApS — Credit Rating and Financial Key Figures
CVR number: 43497294
Stejlgårdsparken 40, 6740 Bramming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.65 | 257.31 | 462.96 |
| Employee benefit expenses | -45.99 | -56.60 | -89.90 |
| Total depreciation | -2.98 | -3.57 | -3.57 |
| EBIT | -63.63 | 197.14 | 369.49 |
| Other financial expenses | -0.06 | -1.30 | -15.23 |
| Pre-tax profit | -63.69 | 195.84 | 354.26 |
| Income taxes | -29.07 | -79.78 | |
| Net earnings | -63.69 | 166.77 | 274.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 22.02 | 18.45 | 14.88 |
| Intangible assets total | 22.02 | 18.45 | 14.88 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.90 | 90.30 | 273.30 |
| Inventories total | 62.90 | 90.30 | 273.30 |
| Current trade debtors | 160.62 | 14.48 | |
| Prepayments and accrued income | 2.63 | 2.66 | 5.82 |
| Current other receivables | 15.11 | 127.42 | |
| Short term receivables total | 2.63 | 178.39 | 147.73 |
| Cash and bank deposits | 38.24 | 86.32 | 230.03 |
| Cash and cash equivalents | 38.24 | 86.32 | 230.03 |
| Balance sheet total (assets) | 125.79 | 373.46 | 665.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.69 | 103.08 | |
| Profit of the financial year | -63.69 | 166.77 | 274.48 |
| Shareholders equity total | -23.69 | 143.08 | 417.56 |
| Provisions | 0.72 | 0.13 | |
| Non-current other liabilities | 110.00 | ||
| Non-current deferred tax liabilities | 138.36 | 177.04 | |
| Non-current liabilities total | 110.00 | 138.36 | 177.04 |
| Current trade creditors | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 76.30 | 60.02 | |
| Other non-interest bearing current liabilities | 24.47 | 0.00 | 1.19 |
| Current liabilities total | 39.47 | 91.30 | 71.21 |
| Balance sheet total (liabilities) | 125.79 | 373.46 | 665.94 |
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