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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.53 | 232.92 | 223.06 | 169.12 | 188.44 |
| Employee benefit expenses | - 372.37 | ||||
| Total depreciation | -84.61 | - 114.67 | -20.44 | ||
| EBIT | - 320.45 | 118.25 | 202.61 | 169.12 | 188.44 |
| Other financial income | 0.29 | 0.15 | |||
| Other financial expenses | -1.65 | -0.49 | -12.00 | ||
| Pre-tax profit | - 322.09 | 117.75 | 202.61 | 169.41 | 176.59 |
| Net earnings | - 322.09 | 117.75 | 202.61 | 169.41 | 176.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.11 | 975.44 | |||
| Tangible assets total | 410.11 | 975.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.56 | 72.19 | 82.69 | 124.59 | |
| Current other receivables | 320.37 | 78.89 | 442.90 | 459.59 | 851.95 |
| Short term receivables total | 320.37 | 348.46 | 515.09 | 542.27 | 976.54 |
| Cash and bank deposits | 51.52 | 0.27 | 5.92 | 136.67 | 78.92 |
| Cash and cash equivalents | 51.52 | 0.27 | 5.92 | 136.67 | 78.92 |
| Balance sheet total (assets) | 782.00 | 1 324.16 | 521.01 | 678.94 | 1 055.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 330.65 | 8.55 | 126.31 | 328.92 | 498.33 |
| Profit of the financial year | - 322.09 | 117.75 | 202.61 | 169.41 | 176.59 |
| Shareholders equity total | 58.55 | 176.30 | 378.92 | 548.33 | 724.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 585.75 | 913.75 | |||
| Other non-interest bearing current liabilities | 137.70 | 209.11 | 142.09 | 130.62 | 305.54 |
| Current liabilities total | 723.45 | 1 147.86 | 142.09 | 130.62 | 330.54 |
| Balance sheet total (liabilities) | 782.00 | 1 324.16 | 521.01 | 678.94 | 1 055.47 |
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