RUNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025623
Lupinvej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -5.10 | -6.90 | -7.11 |
| EBIT | -3.60 | -5.10 | -6.90 | -7.11 |
| Other financial income | 814.00 | 0.58 | ||
| Other financial expenses | -2.16 | -5.83 | ||
| Pre-tax profit | 810.40 | -7.27 | -12.73 | -6.53 |
| Income taxes | 0.79 | 1.60 | 2.80 | 1.44 |
| Net earnings | 811.19 | -5.67 | -9.93 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 854.00 | |||
| Current deferred tax assets | 0.79 | 2.39 | 5.19 | 6.63 |
| Short term receivables total | 854.79 | 2.39 | 5.19 | 6.63 |
| Cash and bank deposits | 619.33 | 606.60 | 482.27 | |
| Cash and cash equivalents | 619.33 | 606.60 | 482.27 | |
| Balance sheet total (assets) | 854.79 | 621.72 | 611.79 | 488.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | ||
| Retained earnings | - 113.00 | 583.79 | 460.32 | 450.39 |
| Profit of the financial year | 811.19 | -5.67 | -9.93 | -5.10 |
| Shareholders equity total | 851.19 | 618.12 | 608.19 | 485.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (liabilities) | 854.79 | 621.72 | 611.79 | 488.90 |
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