RUN FOR COVER RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 31582059
Hvidovrevej 80 A, 2610 Rødovre
info@RUNFORCOVER.dk
tel: 71999050
www.runforcover.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.01 | 962.15 | 943.39 | 1 121.37 | 785.02 |
| Employee benefit expenses | - 748.53 | - 789.86 | - 839.64 | - 993.45 | - 997.18 |
| Total depreciation | -22.71 | -23.71 | -24.71 | -31.85 | -35.57 |
| EBIT | 317.77 | 148.58 | 79.05 | 96.06 | - 247.73 |
| Other financial income | 0.84 | 5.61 | 2.94 | 0.31 | 2.42 |
| Other financial expenses | -17.72 | -9.09 | -14.31 | -13.15 | -22.97 |
| Pre-tax profit | 300.89 | 145.11 | 67.67 | 83.22 | - 268.28 |
| Income taxes | -66.79 | -34.47 | -15.33 | -19.03 | 58.78 |
| Net earnings | 234.10 | 110.63 | 52.34 | 64.20 | - 209.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.42 | 51.72 | 87.01 | 55.16 | 101.59 |
| Tangible assets total | 75.42 | 51.72 | 87.01 | 55.16 | 101.59 |
| Investments total | 95.94 | 98.34 | 100.80 | 105.90 | 105.90 |
| Long term receivables total | |||||
| Finished products/goods | 848.21 | 974.69 | 994.49 | 1 001.90 | 1 162.00 |
| Inventories total | 848.21 | 974.69 | 994.49 | 1 001.90 | 1 162.00 |
| Current trade debtors | 184.69 | 63.33 | 29.79 | 56.51 | 246.68 |
| Prepayments and accrued income | 21.58 | 12.97 | 10.26 | 7.78 | |
| Current other receivables | 8.54 | 12.75 | 5.33 | 15.76 | 6.96 |
| Current deferred tax assets | 2.66 | 5.15 | 4.07 | 7.66 | 80.44 |
| Short term receivables total | 217.47 | 94.20 | 49.45 | 79.92 | 341.86 |
| Cash and bank deposits | 176.91 | 86.65 | 15.01 | 286.52 | 18.31 |
| Cash and cash equivalents | 176.91 | 86.65 | 15.01 | 286.52 | 18.31 |
| Balance sheet total (assets) | 1 413.95 | 1 305.59 | 1 246.77 | 1 529.39 | 1 729.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 265.00 | - 265.00 | - 265.00 | - 265.00 | - 265.00 |
| Retained earnings | 311.82 | 545.92 | 656.55 | 708.88 | 773.08 |
| Profit of the financial year | 234.10 | 110.63 | 52.34 | 64.20 | - 209.49 |
| Shareholders equity total | 405.92 | 516.55 | 568.88 | 633.08 | 423.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.91 | 216.51 | |||
| Advances received | 14.00 | 8.65 | 5.87 | 10.96 | 15.76 |
| Current trade creditors | 700.29 | 469.95 | 296.19 | 238.30 | 265.82 |
| Current owed to participating | 21.59 | 4.86 | 5.99 | 6.83 | 6.83 |
| Short-term deferred tax liabilities | 33.64 | 36.96 | 10.26 | 12.62 | |
| Other non-interest bearing current liabilities | 238.52 | 268.63 | 254.66 | 627.60 | 801.16 |
| Current liabilities total | 1 008.04 | 789.05 | 677.88 | 896.31 | 1 306.08 |
| Balance sheet total (liabilities) | 1 413.95 | 1 305.59 | 1 246.77 | 1 529.39 | 1 729.66 |
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