Runiqo ApS — Credit Rating and Financial Key Figures
CVR number: 43658247
Petersmindevej 2 B, 5000 Odense C
bo@runiqo.com
tel: 28568654
http://www.runiqo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.79 | 103.17 |
| Employee benefit expenses | -60.40 | |
| EBIT | 24.79 | 42.77 |
| Other financial income | 2.03 | 1.16 |
| Other financial expenses | -1.37 | -2.00 |
| Pre-tax profit | 25.46 | 41.94 |
| Income taxes | -6.25 | -9.35 |
| Net earnings | 19.21 | 32.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 177.16 | 78.28 |
| Current other receivables | 20.26 | 9.05 |
| Short term receivables total | 197.42 | 87.33 |
| Cash and bank deposits | 221.49 | 139.88 |
| Cash and cash equivalents | 221.49 | 139.88 |
| Balance sheet total (assets) | 418.92 | 227.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 19.21 | |
| Profit of the financial year | 19.21 | 32.59 |
| Shareholders equity total | 119.21 | 151.80 |
| Non-current liabilities total | ||
| Current trade creditors | 290.00 | 41.85 |
| Current owed to participating | 2.98 | 16.44 |
| Short-term deferred tax liabilities | 6.73 | 9.35 |
| Other non-interest bearing current liabilities | 7.76 | |
| Current liabilities total | 299.70 | 75.41 |
| Balance sheet total (liabilities) | 418.92 | 227.21 |
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