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Runa's ApS
APS
Active
CVR 44041863
Ejler Billes Allé 98, 2300
København S
Beverage serving activities
·
NACE 5630
Est. 2023 · 3 years old
19 employees
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Beverage serving activities
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Runa's ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
573
1.045
Staff expenses
-717
-1.319
EBITDA
-144
-274
Depreciation & amort.
-40
-60
EBIT
-184
-334
Net financials
0
-16
Profit before tax
-183
-350
Tax
-40
-73
Net profit
-143
-277
Balance sheet
DKK thousands
Item
2023
2024
Total assets
717
736
Equity
-103
-350
Long-term debt
0
0
Short-term debt
820
1.086
Total debt
820
1.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26.2%
This company
2023
2024
Equity ratio
-47.5%
This company
38.2%
Market median
-224% vs market
2023
2024
Return on equity
-27701600.0%
This company
18.4%
Market median
-150552274% vs market
2023
2024
Net profit margin (of gross profit)
-26.5%
This company
2023
2024
Asset turnover (of gross profit)
1.42×
This company
2023
2024
Debt / equity
3.11×
This company
0.62×
Market median
-402% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-05-09 – 2023-12-31
View
PDF
More on Runa's ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network