Runi Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39337487
Clara Pontoppidans Vej 47, 2500 Valby
runi.thomsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.86 | -90.97 | 136.53 | 232.92 | 223.06 |
| Employee benefit expenses | -80.38 | -2 870.38 | - 372.37 | ||
| Total depreciation | -24.12 | -79.90 | -84.61 | - 114.67 | -20.44 |
| EBIT | - 170.36 | -3 041.24 | - 320.45 | 118.25 | 202.61 |
| Other financial income | 22.48 | ||||
| Other financial expenses | -1.00 | -19.44 | -1.65 | -0.49 | |
| Pre-tax profit | - 171.35 | -3 038.21 | - 322.09 | 117.75 | 202.61 |
| Income taxes | 1.14 | ||||
| Net earnings | - 170.22 | -3 038.21 | - 322.09 | 117.75 | 202.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 557.65 | 477.75 | 410.11 | 975.44 | |
| Tangible assets total | 557.65 | 477.75 | 410.11 | 975.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.56 | 72.19 | |||
| Current other receivables | 16.56 | 14.95 | 320.37 | 78.89 | 442.90 |
| Short term receivables total | 16.56 | 14.95 | 320.37 | 348.46 | 515.09 |
| Cash and bank deposits | 41.58 | 316.74 | 51.52 | 0.27 | 5.92 |
| Cash and cash equivalents | 41.58 | 316.74 | 51.52 | 0.27 | 5.92 |
| Balance sheet total (assets) | 615.79 | 809.44 | 782.00 | 1 324.16 | 521.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.75 | 3 368.85 | 330.65 | 8.55 | 126.31 |
| Profit of the financial year | - 170.22 | -3 038.21 | - 322.09 | 117.75 | 202.61 |
| Shareholders equity total | 51.53 | 380.65 | 58.55 | 176.30 | 378.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 30.00 | 25.00 | ||
| Current owed to group member | 462.32 | 48.70 | 585.75 | 913.75 | |
| Short-term deferred tax liabilities | 47.50 | ||||
| Other non-interest bearing current liabilities | 44.23 | 350.08 | 137.70 | 209.11 | 142.09 |
| Current liabilities total | 564.26 | 428.79 | 723.45 | 1 147.86 | 142.09 |
| Balance sheet total (liabilities) | 615.79 | 809.44 | 782.00 | 1 324.16 | 521.01 |
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