Rune Raahauge - Online Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 41101571
Ole Suhrs Gade 19, 1354 København K
hej@runeraahauge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.07 | 1 338.95 | 1 029.27 | 1 433.33 |
| Employee benefit expenses | - 580.66 | - 940.18 | - 972.11 | -1 149.45 |
| Total depreciation | -10.70 | -11.67 | ||
| EBIT | 645.41 | 398.77 | 46.46 | 272.21 |
| Other financial income | 7.42 | |||
| Other financial expenses | -2.75 | -5.83 | -4.69 | -8.49 |
| Pre-tax profit | 642.66 | 392.94 | 41.77 | 271.15 |
| Income taxes | - 142.55 | -87.11 | -8.23 | -63.80 |
| Net earnings | 500.11 | 305.83 | 33.54 | 207.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.66 | 35.99 | ||
| Tangible assets total | 47.66 | 35.99 | ||
| Investments total | ||||
| Non-current other receivables | 33.00 | 49.60 | ||
| Long term receivables total | 33.00 | 49.60 | ||
| Inventories total | ||||
| Current trade debtors | 180.68 | 157.65 | 136.36 | 180.33 |
| Current amounts owed by group member comp. | 184.42 | 46.87 | 147.74 | |
| Prepayments and accrued income | 2.51 | |||
| Current other receivables | 96.74 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 0.68 | 0.46 | ||
| Short term receivables total | 461.84 | 204.57 | 137.09 | 331.09 |
| Cash and bank deposits | 618.77 | 447.08 | 495.88 | 827.47 |
| Cash and cash equivalents | 618.77 | 447.08 | 495.88 | 827.47 |
| Balance sheet total (assets) | 1 080.61 | 651.65 | 713.64 | 1 244.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 205.00 | ||
| Retained earnings | - 500.00 | 0.11 | 305.94 | 134.48 |
| Profit of the financial year | 500.11 | 305.83 | 33.54 | 207.34 |
| Shareholders equity total | 540.11 | 345.94 | 379.48 | 586.82 |
| Non-current liabilities total | ||||
| Current bonds | 319.15 | 592.96 | ||
| Current trade creditors | 1.08 | 8.70 | 1.36 | 0.80 |
| Current owed to group member | 4.74 | |||
| Short-term deferred tax liabilities | 142.55 | 87.11 | 8.92 | 63.58 |
| Other non-interest bearing current liabilities | 396.87 | 209.90 | ||
| Current liabilities total | 540.50 | 305.71 | 334.16 | 657.33 |
| Balance sheet total (liabilities) | 1 080.61 | 651.65 | 713.64 | 1 244.15 |
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