Runes ApS — Credit Rating and Financial Key Figures
CVR number: 42069175
Drejøgade 25, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.62 | -12.71 | -6.94 |
| EBIT | -5.62 | -12.71 | -6.94 |
| Other financial income | 370.60 | 39.03 | 28.39 |
| Other financial expenses | -3.13 | -0.53 | |
| Income from other inv. held as non-curr. assets | 3 377.32 | ||
| Pre-tax profit | 361.85 | 26.32 | 20.92 |
| Income taxes | -80.43 | -6.12 | -4.60 |
| Net earnings | 281.42 | 20.20 | 16.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 557.12 | 557.12 | 557.12 |
| Long term receivables total | 557.12 | 557.12 | 557.12 |
| Inventories total | |||
| Current deferred tax assets | 7.96 | 27.51 | |
| Short term receivables total | 7.96 | 27.51 | |
| Cash and bank deposits | 0.02 | ||
| Cash and cash equivalents | 0.02 | ||
| Balance sheet total (assets) | 557.12 | 565.08 | 584.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 281.42 | 301.62 | |
| Profit of the financial year | 281.42 | 20.20 | 16.32 |
| Shareholders equity total | 321.42 | 341.62 | 357.94 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 156.13 | 219.71 | 202.65 |
| Short-term deferred tax liabilities | 75.82 | ||
| Other non-interest bearing current liabilities | 20.31 | ||
| Current liabilities total | 235.70 | 223.46 | 226.71 |
| Balance sheet total (liabilities) | 557.12 | 565.08 | 584.65 |
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