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RUNGSTED DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 28286821
Stationspassagen 6 F, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 772.383 090.942 838.401 804.122 111.32
Other operating expenses-1 500.00-3 690.00
Reduction in value of non-current assets6 239.60-4 000.001 700.00- 800.00
EBIT8 011.98- 909.063 038.401 804.12-2 378.68
Other financial income936.8197.72152.39845.32588.02
Other financial expenses- 955.65- 828.64-2 088.95-2 386.51-1 669.02
Net income from associates (fin.)6 168.828 250.797 158.142 055.944 156.08
Pre-tax profit14 161.976 610.818 259.982 318.88696.39
Income taxes-1 786.76359.41- 231.55- 244.121 247.87
Net earnings12 375.206 970.228 028.422 074.761 944.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings82 100.0078 100.0068 800.0068 800.0058 500.00
Machinery and equipment280.00280.00280.00
Tangible assets total82 100.0078 100.0069 080.0069 080.0058 780.00
Participating interests36 482.3542 133.1449 291.2849 847.2252 453.30
Investments total36 482.3542 133.1449 291.2849 847.2252 453.30
Non-current loans receivable909.84909.84909.84909.84934.34
Non-current other receivables6 800.005 800.004 000.00
Long term receivables total909.84909.847 709.846 709.844 934.34
Inventories total
Current trade debtors28.8036.00
Current owed by particip. interest comp.1 929.771 462.931 411.011 473.11
Current other receivables29.88262.83
Short term receivables total1 929.771 491.731 476.901 735.94
Balance sheet total (assets)119 492.19123 072.76127 572.86127 113.97117 903.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 000.002 000.001 950.002 000.00
Other reserves20 392.3523 043.1431 201.2833 007.2236 363.30
Retained earnings27 879.7831 604.1929 416.2734 938.7532 407.44
Profit of the financial year12 375.206 970.228 028.422 074.761 944.26
Shareholders equity total60 797.3364 767.5570 795.9872 120.7472 865.00
Provisions7 842.297 482.887 714.447 958.556 327.43
Non-current loans from credit institutions40 851.3439 497.1038 207.4232 727.4026 635.20
Non-current liabilities total40 851.3439 497.1038 207.4232 727.4026 635.20
Current loans from credit institutions4 616.4810 228.0510 499.6413 609.208 009.89
Current trade creditors354.41241.3866.84392.2634.24
Current owed to group member3 623.85
Short-term deferred tax liabilities383.26
Other non-interest bearing current liabilities1 406.49855.79288.55305.813 648.56
Current liabilities total10 001.2311 325.2210 855.0314 307.2712 075.95
Balance sheet total (liabilities)119 492.19123 072.76127 572.86127 113.97117 903.58
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