Runges ApS — Credit Rating and Financial Key Figures
CVR number: 39896362
Frodesgade 165, 6700 Esbjerg
rungesaps@icloud.com
tel: 81812481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.63 | -4.88 | -5.13 | -5.75 |
| EBIT | -4.38 | -4.63 | -4.88 | -5.13 | -5.75 |
| Other financial expenses | -0.31 | -0.40 | -0.23 | -0.27 | |
| Net income from associates (fin.) | 275.76 | 106.09 | 144.83 | 115.71 | 83.46 |
| Pre-tax profit | 271.07 | 101.46 | 139.55 | 110.36 | 77.44 |
| Income taxes | 12.02 | -5.99 | 14.12 | -18.25 | |
| Net earnings | 271.07 | 113.48 | 133.56 | 124.48 | 59.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.61 | 693.70 | 878.53 | 994.24 | 1 077.70 |
| Investments total | 587.61 | 693.70 | 878.53 | 994.24 | 1 077.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 110.00 | 110.00 | 110.00 | |
| Current other receivables | 9.00 | 37.90 | 29.00 | ||
| Short term receivables total | 200.00 | 119.00 | 147.90 | 139.00 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
| Balance sheet total (assets) | 587.64 | 893.73 | 997.56 | 1 142.14 | 1 216.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 487.61 | 593.70 | 737.41 | 853.12 | 936.58 |
| Retained earnings | - 287.18 | - 122.20 | - 152.42 | - 134.57 | -93.56 |
| Profit of the financial year | 271.07 | 113.48 | 133.56 | 124.48 | 59.20 |
| Shareholders equity total | 521.51 | 634.99 | 768.54 | 893.02 | 952.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 48.65 | 48.65 | 48.65 |
| Other non-interest bearing current liabilities | 16.14 | 208.74 | 180.37 | 200.47 | 215.87 |
| Current liabilities total | 66.14 | 258.74 | 229.02 | 249.12 | 264.52 |
| Balance sheet total (liabilities) | 587.64 | 893.73 | 997.56 | 1 142.14 | 1 216.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.