Runes ApS — Credit Rating and Financial Key Figures

CVR number: 42069175
Drejøgade 25, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.62-12.71-6.94-3.75
EBIT-5.62-12.71-6.94-3.75
Other financial income370.6039.0328.39
Other financial expenses-3.13-0.53
Income from other inv. held as non-curr. assets3 377.32
Pre-tax profit361.8526.3220.92-3.75
Income taxes-80.43-6.12-4.602.00
Net earnings281.4220.2016.32-1.75

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable557.12557.12557.12557.12
Long term receivables total557.12557.12557.12557.12
Inventories total
Current deferred tax assets7.9627.518.00
Short term receivables total7.9627.518.00
Cash and bank deposits0.020.02
Cash and cash equivalents0.020.02
Balance sheet total (assets)557.12565.08584.65565.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings281.42301.62317.94
Profit of the financial year281.4220.2016.32-1.75
Shareholders equity total321.42341.62357.94356.19
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current owed to participating156.13219.71202.65205.20
Short-term deferred tax liabilities75.82
Other non-interest bearing current liabilities20.31
Current liabilities total235.70223.46226.71208.95
Balance sheet total (liabilities)557.12565.08584.65565.14
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