Rune Elgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41483253
Nørrebrogade 27, 8900 Randers C
rune_elgaard@hotmail.com
tel: 50669091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.21 | 43.45 | 276.35 | 322.19 |
| Employee benefit expenses | - 721.19 | -37.79 | - 252.12 | - 231.49 |
| Total depreciation | -35.00 | |||
| EBIT | - 546.99 | -29.35 | 24.22 | 90.71 |
| Other financial income | 0.37 | 0.33 | ||
| Other financial expenses | -1.68 | -1.34 | -12.13 | -16.71 |
| Pre-tax profit | - 548.66 | -30.68 | 12.47 | 74.32 |
| Net earnings | - 548.66 | -30.68 | 12.47 | 74.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.00 | |||
| Tangible assets total | 35.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.94 | 1.30 | 113.80 | |
| Short term receivables total | 3.94 | 1.30 | 113.80 | |
| Cash and bank deposits | 9.86 | 69.06 | 126.26 | 46.74 |
| Cash and cash equivalents | 9.86 | 69.06 | 126.26 | 46.74 |
| Balance sheet total (assets) | 44.86 | 73.00 | 127.56 | 160.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 548.66 | - 579.34 | - 566.88 | |
| Profit of the financial year | - 548.66 | -30.68 | 12.47 | 74.32 |
| Shareholders equity total | - 508.66 | - 539.34 | - 526.88 | - 452.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.07 | 15.07 | |
| Current owed to participating | 551.86 | 81.77 | 37.74 | |
| Current owed to group member | 20.05 | 503.65 | 503.42 | |
| Other non-interest bearing current liabilities | 553.52 | 25.44 | 53.95 | 56.87 |
| Current liabilities total | 553.52 | 612.34 | 654.44 | 613.10 |
| Balance sheet total (liabilities) | 44.86 | 73.00 | 127.56 | 160.54 |
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