Rune ApS — Credit Rating and Financial Key Figures

CVR number: 36920475

H C Andersens Vej 90, 7430 Ikast

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-52.46	77.92	212.47	85.07	-33.78
Employee benefit expenses			-26.73		-90.00
EBIT	-52.46	77.92	185.75	85.07	- 123.78
Other financial expenses	-0.63	-0.50	-0.70	-2.62	-2.17
Pre-tax profit	-53.09	77.41	185.04	82.45	- 125.96
Net earnings	-53.09	77.41	185.04	82.45	- 125.96

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	18.43	27.20
Current other receivables				8.30
Short term receivables total	18.43	27.20		8.30
Cash and bank deposits	65.91	274.57	296.31	117.92
Cash and cash equivalents	65.91	274.57	296.31	117.92
Balance sheet total (assets)	84.35	301.76	296.31	126.22

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	53.00	53.00	53.00	53.00	53.00
Shares repurchased			55.30	56.50
Retained earnings	-28.33	-81.42	-59.30	69.24	151.69
Profit of the financial year	-53.09	77.41	185.04	82.45	- 125.96
Shareholders equity total	-28.42	49.00	234.04	261.19	78.73
Non-current liabilities total
Current loans from credit institutions	18.80
Current trade creditors	8.37	8.00	8.00	8.17	8.00
Current owed to participating	1.17
Other non-interest bearing current liabilities	0.07	27.35	59.72	26.95	39.49
Current liabilities total	28.42	35.35	67.72	35.12	47.49
Balance sheet total (liabilities)		84.35	301.76	296.31	126.22

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