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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 573.03 | 1 044.86 |
| Employee benefit expenses | - 716.84 | -1 319.13 |
| Total depreciation | -40.00 | -60.00 |
| EBIT | - 183.81 | - 334.27 |
| Other financial income | 0.49 | 0.58 |
| Other financial expenses | -0.06 | -16.67 |
| Pre-tax profit | - 183.38 | - 350.36 |
| Income taxes | 40.34 | 73.34 |
| Net earnings | - 143.04 | - 277.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 560.00 | 500.00 |
| Intangible assets total | 560.00 | 500.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.94 | 10.64 |
| Prepayments and accrued income | 47.08 | |
| Current other receivables | 0.83 | |
| Current deferred tax assets | 40.34 | 113.69 |
| Short term receivables total | 92.28 | 172.23 |
| Cash and bank deposits | 64.84 | 64.15 |
| Cash and cash equivalents | 64.84 | 64.15 |
| Balance sheet total (assets) | 717.11 | 736.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.65 | |
| Profit of the financial year | - 143.04 | - 277.02 |
| Shareholders equity total | - 103.04 | - 349.67 |
| Non-current liabilities total | ||
| Current trade creditors | 147.64 | 610.13 |
| Current owed to participating | 69.29 | 37.21 |
| Other non-interest bearing current liabilities | 594.86 | 438.71 |
| Accruals and deferred income | 8.36 | |
| Current liabilities total | 820.16 | 1 086.05 |
| Balance sheet total (liabilities) | 717.11 | 736.38 |
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