RUNE FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 33394349
Adelgade 55, 1304 København K
info@runefjord.dk
tel: 40922167
www.runefjord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.02 | 695.96 | 626.13 | 607.11 | 403.72 |
| Employee benefit expenses | -1 138.26 | - 642.91 | - 509.28 | - 362.49 | - 439.21 |
| EBIT | -78.23 | 53.05 | 116.85 | 244.62 | -35.49 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -6.60 | -20.57 | -10.12 | -1.48 | -2.16 |
| Pre-tax profit | -84.83 | 32.47 | 106.73 | 243.44 | -37.64 |
| Income taxes | 64.89 | -64.89 | |||
| Net earnings | -84.83 | 32.47 | 106.73 | 308.33 | - 102.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.60 | 45.60 | 47.44 | 48.36 | 51.96 |
| Long term receivables total | 45.60 | 45.60 | 47.44 | 48.36 | 51.96 |
| Inventories total | |||||
| Current trade debtors | 449.94 | 162.58 | 100.92 | 14.75 | 106.28 |
| Prepayments and accrued income | 1.31 | 0.82 | 4.77 | 4.91 | |
| Current other receivables | 5.21 | 6.31 | 132.32 | 2.88 | |
| Current deferred tax assets | 64.89 | ||||
| Short term receivables total | 451.25 | 168.61 | 111.99 | 216.88 | 109.15 |
| Cash and bank deposits | 101.17 | 18.76 | 114.92 | 231.28 | 211.70 |
| Cash and cash equivalents | 101.17 | 18.76 | 114.92 | 231.28 | 211.70 |
| Balance sheet total (assets) | 598.03 | 232.97 | 274.36 | 496.51 | 372.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.56 | - 296.40 | - 263.92 | - 157.19 | 151.14 |
| Profit of the financial year | -84.83 | 32.47 | 106.73 | 308.33 | - 102.54 |
| Shareholders equity total | - 216.40 | - 183.92 | -77.19 | 231.14 | 128.61 |
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Advances received | 220.00 | 11.80 | 11.94 | ||
| Current owed to group member | 164.79 | 160.41 | 144.11 | 130.44 | 124.19 |
| Other non-interest bearing current liabilities | 422.64 | 256.48 | 207.44 | 123.13 | 108.08 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 812.42 | 416.89 | 351.55 | 265.37 | 244.21 |
| Balance sheet total (liabilities) | 598.03 | 232.97 | 274.36 | 496.51 | 372.82 |
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