RUNI FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29772681
Clara Pontoppidans Vej 47, 2500 Valby
runi.thomsen@gmail.com
tel: 51800200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -45.08 | -24.62 | 172.89 | -66.10 |
| EBIT | -6.37 | -45.08 | -24.62 | 172.89 | -66.10 |
| Other financial income | 40.55 | 130.66 | 65.17 | 48.75 | 100.00 |
| Other financial expenses | -50.83 | -31.94 | 12.62 | -9.85 | |
| Income from other inv. held as non-curr. assets | - 322.09 | 117.75 | 227.62 | ||
| Net income from associates (fin.) | - 196.71 | -3 050.32 | - 322.65 | ||
| Pre-tax profit | - 213.36 | -2 996.69 | - 294.73 | 329.54 | 261.51 |
| Income taxes | 4.42 | ||||
| Net earnings | - 213.36 | -2 992.27 | - 294.73 | 329.54 | 261.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Holdings in group member companies | 51.53 | 380.65 | 58.55 | 176.30 | 388.92 |
| Participating interests | 167.36 | 165.25 | 10.00 | 10.00 | 60.00 |
| Investments total | 218.89 | 545.89 | 68.55 | 186.31 | 448.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.32 | 48.70 | 585.75 | 913.75 | |
| Current other receivables | 517.50 | 2 448.16 | 2 615.41 | 3 115.41 | 2 445.00 |
| Short term receivables total | 979.82 | 2 496.86 | 3 201.16 | 4 029.16 | 2 445.00 |
| Other current investments | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Cash and bank deposits | 7 619.27 | 2 608.78 | 1 795.98 | 0.07 | 0.76 |
| Cash and cash equivalents | 8 649.26 | 3 638.78 | 2 825.99 | 1 030.07 | 1 030.76 |
| Balance sheet total (assets) | 9 847.98 | 6 681.54 | 11 095.70 | 10 245.53 | 8 924.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 23.64 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 9 568.31 | 9 368.60 | 6 376.33 | 5 581.60 | 5 711.14 |
| Profit of the financial year | - 213.36 | -2 992.27 | - 294.73 | 329.54 | 261.51 |
| Shareholders equity total | 9 558.90 | 6 511.33 | 6 216.60 | 6 046.13 | 6 107.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.00 | 210.00 | 210.00 | |
| Current owed to group member | 276.24 | ||||
| Short-term deferred tax liabilities | 139.18 | 15.23 | |||
| Other non-interest bearing current liabilities | 144.91 | 129.98 | 4 669.10 | 3 989.40 | 2 540.80 |
| Current liabilities total | 289.09 | 170.21 | 4 879.10 | 4 199.40 | 2 817.04 |
| Balance sheet total (liabilities) | 9 847.98 | 6 681.54 | 11 095.70 | 10 245.53 | 8 924.68 |
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