RUNTEK ApS — Credit Rating and Financial Key Figures
CVR number: 29535175
Brund Strandvej 24, Brund 7130 Juelsminde
mail@runtek.dk
www.runtek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.17 | 498.26 | 505.81 | 499.54 | 480.06 |
| Employee benefit expenses | - 474.26 | - 464.77 | - 452.60 | - 526.30 | - 495.60 |
| Total depreciation | -3.84 | -7.84 | -4.51 | -3.84 | -3.84 |
| EBIT | -62.93 | 25.66 | 48.71 | -30.60 | -19.38 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -0.33 | -0.69 | -0.75 | -0.00 | -3.06 |
| Pre-tax profit | -63.26 | 24.97 | 47.95 | -30.56 | -22.24 |
| Income taxes | 33.15 | 3.85 | |||
| Net earnings | -63.26 | 24.97 | 47.95 | 2.59 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 27.52 | 7.68 | 3.84 | |
| Tangible assets total | 15.36 | 27.52 | 7.68 | 3.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 32.60 | 51.78 | 111.87 | 49.16 |
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 33.15 | 37.00 | |||
| Short term receivables total | 68.25 | 62.60 | 51.78 | 145.02 | 86.17 |
| Cash and bank deposits | 101.56 | 87.67 | 139.14 | 97.97 | 85.17 |
| Cash and cash equivalents | 101.56 | 87.67 | 139.14 | 97.97 | 85.17 |
| Balance sheet total (assets) | 185.17 | 177.79 | 198.60 | 246.82 | 171.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.45 | - 108.71 | -83.74 | -35.79 | -33.20 |
| Profit of the financial year | -63.26 | 24.97 | 47.95 | 2.59 | -18.39 |
| Shareholders equity total | 16.29 | 41.26 | 89.21 | 91.80 | 73.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 11.70 | 11.70 | 10.62 | 10.62 | 10.62 |
| Other non-interest bearing current liabilities | 157.19 | 114.83 | 88.77 | 134.40 | 77.30 |
| Current liabilities total | 168.88 | 136.53 | 109.38 | 155.02 | 97.92 |
| Balance sheet total (liabilities) | 185.17 | 177.79 | 198.60 | 246.82 | 171.34 |
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