Runesten Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37592102
Vassingerødvej 4, 3540 Lynge
prp@runesten.dk
tel: 21492477
www.runesten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.14 | 4 272.46 | 6 541.52 | 7 938.30 | 5 698.17 |
| Employee benefit expenses | -3 315.07 | -3 353.83 | -4 427.93 | -5 080.10 | -5 744.15 |
| Total depreciation | -58.33 | - 100.00 | - 100.00 | ||
| EBIT | - 587.93 | 918.63 | 2 055.26 | 2 758.20 | - 145.98 |
| Other financial income | 12.38 | 34.11 | |||
| Other financial expenses | -2.33 | -7.18 | -11.31 | -13.31 | -4.33 |
| Pre-tax profit | - 590.26 | 923.83 | 2 043.95 | 2 744.89 | - 116.20 |
| Income taxes | -92.66 | - 463.36 | - 643.32 | ||
| Net earnings | - 590.26 | 831.16 | 1 580.59 | 2 101.57 | - 116.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.67 | 141.67 | 41.67 | ||
| Tangible assets total | 241.67 | 141.67 | 41.67 | ||
| Investments total | 53.13 | 53.13 | 53.13 | 81.87 | 81.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.44 | 1 146.53 | 2 761.65 | 2 153.04 | 1 416.89 |
| Current owed by particip. interest comp. | 1 300.00 | ||||
| Prepayments and accrued income | 20.12 | 18.53 | 67.85 | 48.52 | 59.10 |
| Current other receivables | 0.93 | 4.26 | 639.87 | ||
| Current deferred tax assets | 104.91 | ||||
| Short term receivables total | 857.49 | 1 165.06 | 2 833.76 | 2 201.56 | 3 520.77 |
| Cash and bank deposits | 302.28 | 467.44 | 538.68 | 2 052.08 | 284.50 |
| Cash and cash equivalents | 302.28 | 467.44 | 538.68 | 2 052.08 | 284.50 |
| Balance sheet total (assets) | 1 212.90 | 1 685.63 | 3 667.23 | 4 477.19 | 3 928.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 600.00 | 1 200.00 | ||
| Retained earnings | 109.23 | - 831.04 | - 599.88 | - 219.29 | 1 882.28 |
| Profit of the financial year | - 590.26 | 831.16 | 1 580.59 | 2 101.57 | - 116.20 |
| Shareholders equity total | - 331.04 | 500.12 | 1 730.71 | 3 232.28 | 1 916.08 |
| Non-current other liabilities | 291.25 | ||||
| Non-current deferred tax liabilities | 92.66 | 440.59 | 491.64 | 285.91 | |
| Non-current liabilities total | 291.25 | 92.66 | 440.59 | 491.64 | 285.91 |
| Current trade creditors | 228.90 | 36.97 | 526.62 | 17.95 | 39.50 |
| Current owed to participating | 640.00 | 240.00 | 120.00 | 800.00 | |
| Short-term deferred tax liabilities | 69.10 | ||||
| Other non-interest bearing current liabilities | 383.78 | 815.86 | 780.20 | 735.31 | 887.32 |
| Current liabilities total | 1 252.69 | 1 092.84 | 1 495.93 | 753.27 | 1 726.82 |
| Balance sheet total (liabilities) | 1 212.90 | 1 685.63 | 3 667.23 | 4 477.19 | 3 928.81 |
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