RUNE DALTON ApS — Credit Rating and Financial Key Figures
CVR number: 32307949
Grøndalsvej 50, 8260 Viby J
rhj@me.com
tel: 28406990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -13.22 | -27.01 | -42.26 | -50.69 |
| EBIT | -6.10 | -13.22 | -27.01 | -42.26 | -50.69 |
| Other financial income | 0.03 | 2 887.96 | 104.82 | 5.03 | 87.78 |
| Other financial expenses | -9.01 | -34.35 | - 204.02 | -2.46 | -0.07 |
| Net income from associates (fin.) | 5.85 | -0.70 | |||
| Pre-tax profit | -9.23 | 2 839.68 | - 126.20 | -39.69 | 37.03 |
| Income taxes | -0.13 | -0.90 | |||
| Net earnings | -9.23 | 2 839.68 | - 126.33 | -39.69 | 36.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.11 | 79.11 | |||
| Participating interests | 388.36 | 17.65 | |||
| Investments total | 467.47 | 96.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.38 | 2.82 | |||
| Current other receivables | 712.50 | 160.15 | 120.00 | ||
| Short term receivables total | 31.38 | 715.32 | 160.15 | 120.00 | |
| 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 | |
| Cash and cash equivalents | 1 944.73 | 1 944.91 | 1 798.49 | 1 764.62 | |
| Balance sheet total (assets) | 498.85 | 2 756.82 | 2 105.07 | 1 918.49 | 1 764.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 454.40 | 153.00 | 540.00 | ||
| Other reserves | - 454.40 | - 153.00 | - 190.00 | ||
| Retained earnings | - 114.34 | - 236.58 | 2 148.70 | 1 869.37 | 1 289.68 |
| Profit of the financial year | -9.23 | 2 839.68 | - 126.33 | -39.69 | 36.13 |
| Shareholders equity total | -73.57 | 2 653.10 | 2 072.37 | 1 879.68 | 1 725.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 106.21 | 59.84 | |||
| Other non-interest bearing current liabilities | 461.10 | 38.88 | 27.69 | 33.81 | 33.81 |
| Current liabilities total | 572.42 | 103.71 | 32.69 | 38.81 | 38.81 |
| Balance sheet total (liabilities) | 498.85 | 2 756.82 | 2 105.07 | 1 918.49 | 1 764.62 |
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