Run Consult A/S — Credit Rating and Financial Key Figures
CVR number: 37661597
Hostrupsvej 13, 1950 Frederiksberg C
rvl@estate.dk
tel: 21250020
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.32 | 439.14 | 560.94 | 189.49 | 23.93 |
| Employee benefit expenses | - 255.04 | - 651.36 | - 892.58 | - 196.47 | -0.11 |
| Total depreciation | -29.78 | -47.90 | -47.90 | -32.25 | |
| EBIT | - 114.87 | - 260.12 | - 379.54 | -39.23 | 23.82 |
| Other financial expenses | -9.99 | -10.60 | -14.85 | -20.37 | -0.41 |
| Pre-tax profit | - 125.66 | - 270.72 | - 394.39 | -59.60 | 23.41 |
| Net earnings | - 125.66 | - 270.72 | - 394.39 | -59.60 | 23.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.05 | 45.15 | 32.25 | ||
| Machinery and equipment | 151.67 | 116.67 | 81.67 | ||
| Advance payments and construction in progress | 209.72 | ||||
| Other tangible assets | - 209.72 | ||||
| Tangible assets total | 209.72 | 161.82 | 113.92 | ||
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | -25.00 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 52.59 | 0.70 | |||
| Current other receivables | 6.20 | 12.32 | 5.05 | 12.29 | 0.04 |
| Short term receivables total | 58.79 | 12.32 | 5.75 | 12.29 | 0.04 |
| Cash and bank deposits | 277.15 | 38.88 | 16.19 | ||
| Cash and cash equivalents | 277.15 | 38.88 | 16.19 | ||
| Balance sheet total (assets) | 570.66 | 238.01 | 144.67 | 12.29 | 16.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 125.66 | - 396.38 | - 790.77 | - 850.37 | |
| Profit of the financial year | - 125.66 | - 270.72 | - 394.39 | -59.60 | 23.41 |
| Shareholders equity total | 374.34 | 103.62 | - 290.77 | - 350.37 | - 326.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.57 | 10.62 | |||
| Advances received | 59.25 | 10.14 | |||
| Current trade creditors | 61.56 | 36.56 | 36.90 | 7.00 | 7.00 |
| Current owed to participating | 3.54 | 302.50 | 335.50 | ||
| Other non-interest bearing current liabilities | 75.51 | 87.69 | 150.43 | 42.54 | 0.69 |
| Current liabilities total | 196.32 | 134.39 | 435.44 | 362.66 | 343.19 |
| Balance sheet total (liabilities) | 570.66 | 238.01 | 144.67 | 12.29 | 16.23 |
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