Konsulenthuset Rungsted APS — Credit Rating and Financial Key Figures
CVR number: 38428748
Lange-Müllers Alle 10, 2960 Rungsted Kyst
lis@regnskabsfirmaet.dk
tel: 30243175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.32 | -1.42 | |||
| Gross profit | -5.32 | -1.42 | 6.53 | 62.31 | 133.34 |
| EBIT | -5.32 | -1.42 | 6.53 | 62.31 | 133.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -0.29 | -0.49 | ||
| Pre-tax profit | -5.33 | -1.42 | 6.24 | 61.82 | 133.40 |
| Income taxes | -14.37 | -32.04 | |||
| Net earnings | -5.33 | -1.42 | 6.24 | 47.45 | 101.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.77 | 2.92 | 18.28 | ||
| Current other receivables | 1.40 | ||||
| Short term receivables total | 1.40 | 32.77 | 2.92 | 18.28 | |
| Cash and bank deposits | 1.44 | 1.81 | 38.88 | 138.97 | 247.81 |
| Cash and cash equivalents | 1.44 | 1.81 | 38.88 | 138.97 | 247.81 |
| Balance sheet total (assets) | 2.84 | 1.81 | 71.65 | 141.90 | 266.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 42.50 | 42.50 | 42.50 |
| Shares repurchased | 40.00 | 61.00 | |||
| Retained earnings | 4.23 | -1.10 | -2.52 | -32.63 | -46.18 |
| Profit of the financial year | -5.33 | -1.42 | 6.24 | 47.45 | 101.36 |
| Shareholders equity total | -1.00 | -2.42 | 46.21 | 97.32 | 158.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | 3.84 | 10.14 | ||
| Short-term deferred tax liabilities | 14.37 | 31.57 | |||
| Other non-interest bearing current liabilities | 0.40 | 15.30 | 30.21 | 75.84 | |
| Current liabilities total | 3.84 | 4.23 | 25.44 | 44.58 | 107.41 |
| Balance sheet total (liabilities) | 2.84 | 1.81 | 71.65 | 141.90 | 266.09 |
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.