Runa's ApS — Credit Rating and Financial Key Figures
CVR number: 44041863
Ejler Billes Allé 98, 2300 København S
amager@bagerdygtigt.dk
tel: 26377396
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 573.03 |
| Employee benefit expenses | - 716.84 |
| Total depreciation | -40.00 |
| EBIT | - 183.81 |
| Other financial income | 0.49 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 183.38 |
| Income taxes | 40.34 |
| Net earnings | - 143.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 560.00 |
| Intangible assets total | 560.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.94 |
| Current deferred tax assets | 40.34 |
| Short term receivables total | 92.28 |
| Cash and bank deposits | 64.84 |
| Cash and cash equivalents | 64.84 |
| Balance sheet total (assets) | 717.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 143.04 |
| Shareholders equity total | - 103.04 |
| Non-current liabilities total | |
| Current trade creditors | 111.34 |
| Current owed to participating | 69.29 |
| Other non-interest bearing current liabilities | 631.16 |
| Accruals and deferred income | 8.36 |
| Current liabilities total | 820.15 |
| Balance sheet total (liabilities) | 717.11 |
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