RunXpert Host Marathon ApS — Credit Rating and Financial Key Figures
CVR number: 32941907
Skibhusvej 52 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.83 | 1 583.83 | 1 441.07 | 1 568.58 | 1 441.46 |
| Employee benefit expenses | -1 321.69 | -1 455.24 | -1 484.04 | -1 349.02 | -1 305.81 |
| Total depreciation | -56.02 | -56.02 | -65.37 | -46.98 | -15.89 |
| EBIT | 378.12 | 72.56 | - 108.34 | 172.58 | 119.76 |
| Other financial expenses | -8.49 | -6.99 | -8.04 | -20.05 | -10.44 |
| Pre-tax profit | 369.63 | 65.58 | - 116.38 | 152.53 | 109.32 |
| Income taxes | -45.50 | -14.93 | -9.05 | -24.60 | |
| Net earnings | 324.12 | 50.65 | - 116.38 | 143.48 | 84.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.44 | 18.39 | |||
| Machinery and equipment | 156.83 | 109.85 | 62.87 | 15.89 | |
| Tangible assets total | 184.26 | 128.24 | 62.87 | 15.89 | |
| Other receivables | 66.58 | 64.21 | 64.21 | 70.79 | 70.79 |
| Investments total | 66.58 | 64.21 | 64.21 | 70.79 | 70.79 |
| Long term receivables total | |||||
| Finished products/goods | 416.72 | 546.83 | 581.62 | 756.21 | 613.34 |
| Inventories total | 416.72 | 546.83 | 581.62 | 756.21 | 613.34 |
| Current deferred tax assets | 19.08 | 4.14 | 4.14 | 10.61 | |
| Short term receivables total | 19.08 | 4.14 | 4.14 | 10.61 | |
| Cash and bank deposits | 217.71 | 116.33 | 3.00 | 3.00 | 158.37 |
| Cash and cash equivalents | 217.71 | 116.33 | 3.00 | 3.00 | 158.37 |
| Balance sheet total (assets) | 904.35 | 859.76 | 715.84 | 856.49 | 842.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.79 | 300.33 | 350.97 | 234.59 | 378.07 |
| Profit of the financial year | 324.12 | 50.65 | - 116.38 | 143.48 | 84.72 |
| Shareholders equity total | 350.33 | 400.97 | 284.59 | 428.07 | 512.79 |
| Non-current other liabilities | 57.83 | 59.33 | |||
| Non-current deferred tax liabilities | 60.32 | 16.79 | |||
| Non-current liabilities total | 57.83 | 59.33 | 60.32 | 16.79 | |
| Current loans from credit institutions | 152.86 | 174.73 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.51 | 13.99 | |||
| Other non-interest bearing current liabilities | 481.20 | 384.46 | 203.06 | 206.39 | 300.72 |
| Current liabilities total | 496.20 | 399.46 | 370.93 | 411.63 | 329.71 |
| Balance sheet total (liabilities) | 904.35 | 859.76 | 715.84 | 856.49 | 842.50 |
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