Runway Robot ApS — Credit Rating and Financial Key Figures
CVR number: 41017872
Kathrinevej 21 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.30 | - 200.92 |
| EBIT | -32.30 | - 200.92 |
| Other financial expenses | -14.31 | |
| Pre-tax profit | -32.30 | - 215.23 |
| Net earnings | -32.30 | - 215.23 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.55 | 13.09 |
| Short term receivables total | 7.55 | 13.09 |
| Cash and bank deposits | 269.43 | 1 890.39 |
| Cash and cash equivalents | 269.43 | 1 890.39 |
| Balance sheet total (assets) | 276.98 | 1 903.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 55.00 |
| Share premium account | 245.00 | |
| Retained earnings | 240.00 | 207.70 |
| Profit of the financial year | -32.30 | - 215.23 |
| Shareholders equity total | 257.70 | 292.47 |
| Non-current other liabilities | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | |
| Other non-interest bearing current liabilities | 19.28 | 111.01 |
| Current liabilities total | 19.28 | 111.01 |
| Balance sheet total (liabilities) | 276.98 | 1 903.48 |
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