RUNGSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30238044
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.39 | 2 372.59 | 2 320.38 | 2 315.39 | 2 297.51 |
| Reduction in value of non-current assets | 5 840.00 | 6 760.00 | - 200.00 | 2 900.00 | 1 700.00 |
| EBIT | 7 675.39 | 9 132.59 | 2 120.38 | 5 215.40 | 3 997.50 |
| Other financial income | 2.67 | 2 461.71 | 2 910.19 | 796.73 | |
| Other financial expenses | - 596.89 | - 966.11 | - 601.06 | -1 259.17 | -1 549.74 |
| Pre-tax profit | 7 078.50 | 8 169.15 | 3 981.03 | 6 866.42 | 3 244.49 |
| Income taxes | -1 555.07 | -1 795.01 | - 594.56 | - 879.33 | -84.81 |
| Net earnings | 5 523.43 | 6 374.14 | 3 386.47 | 5 987.08 | 3 159.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 740.00 | 71 500.00 | 71 300.00 | 74 200.00 | 75 900.00 |
| Tangible assets total | 64 740.00 | 71 500.00 | 71 300.00 | 74 200.00 | 75 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 8.72 | 3.46 | ||
| Prepayments and accrued income | 27.50 | 27.89 | 29.04 | 2.41 | 23.95 |
| Current other receivables | 58.21 | 11.08 | 11.40 | 25.91 | |
| Current deferred tax assets | 10.71 | 13.94 | |||
| Short term receivables total | 85.86 | 47.70 | 43.91 | 13.11 | 63.80 |
| Other current investments | 1 595.41 | 8 448.29 | 13 540.83 | 14 199.62 | |
| Cash and bank deposits | 107.66 | 34.11 | 83.75 | 94.94 | 57.59 |
| Cash and cash equivalents | 107.66 | 1 629.51 | 8 532.04 | 13 635.77 | 14 257.20 |
| Balance sheet total (assets) | 64 933.52 | 73 177.21 | 79 875.95 | 87 848.88 | 90 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 933.09 | 15 456.51 | 21 830.65 | 25 217.12 | 31 204.20 |
| Profit of the financial year | 5 523.43 | 6 374.14 | 3 386.47 | 5 987.08 | 3 159.68 |
| Shareholders equity total | 15 581.51 | 21 955.65 | 25 342.12 | 31 329.20 | 34 488.88 |
| Provisions | 3 331.55 | 5 132.93 | 5 727.48 | 6 606.82 | 6 691.63 |
| Non-current loans from credit institutions | 31 935.63 | 31 426.23 | 29 317.30 | 29 002.15 | 28 591.24 |
| Non-current advances received | 155.72 | 154.47 | |||
| Non-current owed to group member | 12 628.25 | 12 871.92 | 17 897.39 | ||
| Non-current other liabilities | 390.10 | 461.59 | |||
| Non-current liabilities total | 44 563.88 | 44 298.15 | 47 214.69 | 29 547.97 | 29 207.30 |
| Current loans from credit institutions | 501.23 | 509.40 | 427.58 | 370.88 | 409.25 |
| Advances received | 543.06 | 483.74 | 603.76 | ||
| Current trade creditors | 2.18 | 139.77 | 14.38 | 48.23 | 192.15 |
| Current owed to group member | 19 456.76 | 18 904.02 | |||
| Other non-interest bearing current liabilities | 410.11 | 657.58 | 545.94 | 489.03 | 327.77 |
| Current liabilities total | 1 456.58 | 1 790.49 | 1 591.65 | 20 364.90 | 19 833.20 |
| Balance sheet total (liabilities) | 64 933.52 | 73 177.21 | 79 875.95 | 87 848.88 | 90 221.00 |
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