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RUNE DALTON ApS — Credit Rating and Financial Key Figures
CVR number: 32307949
Skovgårdsvænget 36, 8310 Tranbjerg J
rhj@me.com
tel: 28406990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -27.01 | -42.26 | -50.69 | -38.40 |
| EBIT | -13.22 | -27.01 | -42.26 | -50.69 | -38.40 |
| Other financial income | 2 887.96 | 104.82 | 5.03 | 87.78 | 232.22 |
| Other financial expenses | -34.35 | - 204.02 | -2.46 | -0.07 | -0.36 |
| Reduction non-current investment assets | - 451.32 | ||||
| Net income from associates (fin.) | -0.70 | ||||
| Pre-tax profit | 2 839.68 | - 126.20 | -39.69 | 37.03 | - 257.87 |
| Income taxes | -0.13 | -0.90 | 24.75 | ||
| Net earnings | 2 839.68 | - 126.33 | -39.69 | 36.13 | - 233.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.11 | ||||
| Participating interests | 17.65 | 235.43 | |||
| Investments total | 96.77 | 235.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.82 | ||||
| Current other receivables | 712.50 | 160.15 | 120.00 | 0.90 | |
| Current deferred tax assets | 24.75 | ||||
| Short term receivables total | 715.32 | 160.15 | 120.00 | 25.66 | |
| Other current investments | 686.75 | 797.19 | 1 082.12 | 1 350.20 | |
| Cash and bank deposits | 1 257.99 | 1 147.73 | 716.38 | 414.42 | 702.17 |
| Cash and cash equivalents | 1 944.73 | 1 944.91 | 1 798.49 | 1 764.62 | 702.17 |
| Balance sheet total (assets) | 2 756.82 | 2 105.07 | 1 918.49 | 1 764.62 | 963.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 454.40 | 153.00 | 350.00 | ||
| Other reserves | - 454.40 | - 153.00 | |||
| Retained earnings | - 236.58 | 2 148.70 | 1 869.37 | 1 289.68 | 1 130.81 |
| Profit of the financial year | 2 839.68 | - 126.33 | -39.69 | 36.13 | - 233.11 |
| Shareholders equity total | 2 653.10 | 2 072.37 | 1 879.68 | 1 725.81 | 947.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 15.55 | ||||
| Current owed to group member | 59.84 | ||||
| Other non-interest bearing current liabilities | 38.88 | 27.69 | 33.81 | 33.81 | 0.01 |
| Current liabilities total | 103.71 | 32.69 | 38.81 | 38.81 | 15.55 |
| Balance sheet total (liabilities) | 2 756.82 | 2 105.07 | 1 918.49 | 1 764.62 | 963.25 |
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