Rune AI ApS — Credit Rating and Financial Key Figures
CVR number: 40971432
Kanonbådsvej 2, 1437 København K
rune.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.56 | 341.89 | 1 776.25 | 1 634.53 | 1 926.56 |
| Employee benefit expenses | - 315.24 | - 333.22 | -1 656.85 | -1 622.51 | -1 779.59 |
| EBIT | 8.31 | 8.66 | 119.39 | 12.03 | 146.97 |
| Other financial income | 66.49 | ||||
| Other financial expenses | -1.03 | -6.46 | -1.40 | -1.62 | -11.14 |
| Pre-tax profit | 7.28 | 2.20 | 118.00 | 76.90 | 135.84 |
| Income taxes | -1.63 | -0.48 | -25.98 | -17.27 | -29.99 |
| Net earnings | 5.65 | 1.71 | 92.02 | 59.63 | 105.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.55 | 231.34 | 267.66 | 354.81 | |
| Current other receivables | 1.93 | 4.18 | 16.24 | ||
| Short term receivables total | 20.55 | 233.27 | 271.84 | 371.05 | |
| Cash and bank deposits | 97.82 | 94.62 | 136.93 | 205.79 | 129.52 |
| Cash and cash equivalents | 97.82 | 94.62 | 136.93 | 205.79 | 129.52 |
| Balance sheet total (assets) | 118.36 | 94.62 | 370.20 | 477.63 | 514.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 140.00 |
| Retained earnings | 5.65 | 7.36 | 99.38 | 159.01 | |
| Profit of the financial year | 5.65 | 1.71 | 92.02 | 59.63 | 105.85 |
| Shareholders equity total | 45.65 | 47.36 | 199.38 | 259.01 | 404.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.53 | 16.55 | 25.22 | 7.63 |
| Current owed to group member | 3.56 | ||||
| Short-term deferred tax liabilities | 1.63 | 0.48 | 25.96 | 17.27 | 18.99 |
| Other non-interest bearing current liabilities | 54.59 | 26.68 | 128.31 | 176.13 | 83.35 |
| Current liabilities total | 72.71 | 47.25 | 170.82 | 218.62 | 109.97 |
| Balance sheet total (liabilities) | 118.36 | 94.62 | 370.20 | 477.63 | 514.83 |
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