RUNGBYKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31190002
Frejasvej 16, 3210 Vejby
jearungby@dadlnet.dk
tel: 29444122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.80 | 67.61 | 53.13 | ||
| External services | - 109.31 | - 138.48 | - 140.46 | - 126.85 | -70.43 |
| Gross profit | - 109.31 | - 138.48 | - 131.66 | -59.24 | -17.30 |
| EBIT | - 109.31 | - 138.48 | - 131.66 | -59.24 | -17.30 |
| Other financial income | 156.33 | 33.60 | 143.84 | ||
| Other financial expenses | -0.45 | -0.32 | - 168.07 | -13.36 | |
| Pre-tax profit | 47.02 | - 105.33 | 11.86 | - 227.31 | -30.66 |
| Income taxes | -15.36 | 24.55 | -2.77 | -74.31 | |
| Net earnings | 31.66 | -80.78 | 9.09 | - 301.62 | -30.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.45 | ||||
| Current deferred tax assets | 59.76 | 86.35 | 80.61 | 1.04 | |
| Short term receivables total | 59.76 | 86.35 | 80.61 | 1.04 | 122.45 |
| Other current investments | 945.59 | 962.31 | 1 039.12 | 664.26 | |
| Cash and bank deposits | 1 569.77 | 640.38 | 321.89 | 286.50 | 0.06 |
| Cash and cash equivalents | 2 515.36 | 1 602.69 | 1 361.02 | 950.76 | 0.06 |
| Balance sheet total (assets) | 2 575.12 | 1 689.04 | 1 441.63 | 951.80 | 122.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 805.30 | ||||
| Retained earnings | 1 604.16 | 1 635.82 | 1 298.54 | 1 110.43 | 28.17 |
| Profit of the financial year | 31.66 | -80.78 | 9.09 | - 301.62 | -30.66 |
| Shareholders equity total | 2 566.12 | 1 680.04 | 1 432.63 | 933.80 | 122.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 18.00 | |
| Balance sheet total (liabilities) | 2 575.12 | 1 689.04 | 1 441.63 | 951.80 | 122.51 |
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.