RUNE BUNDESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786703
Rønne Alle 1, 3500 Værløse
RuneBundesen@gmail.com
tel: 25854440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.34 | - 165.44 | - 176.04 | ||
| Employee benefit expenses | -80.94 | - 124.87 | - 130.00 | ||
| Total depreciation | - 109.86 | - 109.86 | - 109.86 | ||
| EBIT | - 421.14 | - 400.17 | - 415.89 | ||
| Other financial income | 394.95 | 801.85 | 207.88 | 980.10 | 1 067.22 |
| Other financial expenses | - 254.99 | - 146.48 | -1 530.58 | -11.90 | -34.38 |
| Net income from associates (fin.) | -43.83 | 1 270.99 | 720.76 | 110.76 | - 241.74 |
| Pre-tax profit | 96.13 | 1 926.36 | -1 023.07 | 678.80 | 375.21 |
| Income taxes | -31.66 | - 144.17 | 258.23 | - 136.97 | |
| Net earnings | 64.47 | 1 782.19 | -1 023.07 | 937.03 | 238.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.42 | 329.57 | 219.71 | ||
| Tangible assets total | 439.42 | 329.57 | 219.71 | ||
| Participating interests | 5 919.38 | 3 864.92 | 2 185.68 | 1 096.44 | 637.71 |
| Investments total | 5 919.38 | 3 864.92 | 2 185.68 | 1 096.44 | 637.71 |
| Non-current other receivables | 196.00 | 2 000.00 | |||
| Long term receivables total | 196.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 2 300.00 | 1.29 | 65.58 | 868.57 | |
| Current deferred tax assets | 52.13 | 293.32 | 151.24 | ||
| Short term receivables total | 2 300.00 | 53.42 | 358.90 | 1 019.81 | |
| Other current investments | 8 049.01 | 9 738.26 | 8 451.38 | 9 182.36 | 8 574.96 |
| Cash and bank deposits | 523.13 | 475.83 | 3 913.57 | 1 529.10 | 334.86 |
| Cash and cash equivalents | 8 572.14 | 10 214.09 | 12 364.94 | 10 711.46 | 8 909.82 |
| Balance sheet total (assets) | 14 687.52 | 16 379.01 | 15 043.47 | 12 496.38 | 12 787.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 3 500.00 | 3 000.00 | |
| Other reserves | 2 807.08 | 60.80 | |||
| Retained earnings | 11 465.10 | 13 925.85 | 12 268.83 | 11 245.76 | 9 182.80 |
| Profit of the financial year | 64.47 | 1 782.19 | -1 023.07 | 937.03 | 238.24 |
| Shareholders equity total | 14 661.64 | 16 243.84 | 14 870.76 | 12 307.79 | 12 546.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 16.00 | ||
| Short-term deferred tax liabilities | 5.80 | 92.53 | |||
| Other non-interest bearing current liabilities | 20.07 | 42.65 | 162.71 | 173.58 | 225.02 |
| Current liabilities total | 25.88 | 135.18 | 172.71 | 188.58 | 241.02 |
| Balance sheet total (liabilities) | 14 687.52 | 16 379.01 | 15 043.47 | 12 496.38 | 12 787.05 |
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