Homerunner ApS — Credit Rating and Financial Key Figures
CVR number: 36721146
Østerågade 27, 9000 Aalborg
Accounting@Homerunner.com
tel: 77340500
coolrunner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 458.00 | 21 446.00 | 20 980.00 | 25 329.00 | 31 319.00 |
| Employee benefit expenses | -15 258.00 | -20 382.00 | -23 182.00 | ||
| Total depreciation | -1 290.00 | -1 573.00 | -1 584.00 | ||
| EBIT | 12 458.00 | 21 446.00 | 4 432.00 | 3 374.00 | 6 553.00 |
| Other financial income | 430.00 | 1 096.00 | 573.00 | ||
| Other financial expenses | - 316.00 | - 761.00 | - 553.00 | ||
| Pre-tax profit | 4 046.00 | 5 467.00 | 4 546.00 | 3 709.00 | 6 573.00 |
| Income taxes | -1 000.00 | - 796.00 | -1 446.00 | ||
| Net earnings | 4 046.00 | 5 467.00 | 3 546.00 | 2 913.00 | 5 127.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 257.00 | 2 298.00 | 2 587.00 | ||
| Intangible rights | 99.00 | 97.00 | 65.00 | ||
| Intangible assets total | 2 356.00 | 2 395.00 | 2 652.00 | ||
| Buildings | 159.00 | 86.00 | 2 486.00 | ||
| Machinery and equipment | 835.00 | 571.00 | 975.00 | ||
| Tangible assets total | 994.00 | 657.00 | 3 461.00 | ||
| Other receivables | 3 367.00 | 49 743.00 | 579.00 | 336.00 | 1 227.00 |
| Investments total | 3 367.00 | 49 743.00 | 579.00 | 336.00 | 1 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51 952.00 | 28 826.00 | 43 668.00 | ||
| Prepayments and accrued income | 163.00 | 180.00 | 510.00 | ||
| Current other receivables | 4 873.00 | 6 038.00 | 4 478.00 | ||
| Short term receivables total | 56 988.00 | 35 044.00 | 48 656.00 | ||
| Cash and bank deposits | 9 763.00 | 19 620.00 | 20 625.00 | ||
| Cash and cash equivalents | 9 763.00 | 19 620.00 | 20 625.00 | ||
| Balance sheet total (assets) | 3 367.00 | 49 743.00 | 70 680.00 | 58 052.00 | 76 621.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 881.00 | 11 437.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 046.00 | -5 467.00 | 10 305.00 | 11 791.00 | 13 953.00 |
| Profit of the financial year | 4 046.00 | 5 467.00 | 3 546.00 | 2 913.00 | 5 127.00 |
| Shareholders equity total | 6 881.00 | 11 437.00 | 13 901.00 | 14 754.00 | 19 130.00 |
| Provisions | 567.00 | 567.00 | 567.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53 294.00 | 36 020.00 | 52 632.00 | ||
| Short-term deferred tax liabilities | 1 033.00 | 275.00 | 1 071.00 | ||
| Other non-interest bearing current liabilities | 1 885.00 | 6 436.00 | 3 221.00 | ||
| Current liabilities total | 56 212.00 | 42 731.00 | 56 924.00 | ||
| Balance sheet total (liabilities) | 6 881.00 | 11 437.00 | 70 680.00 | 58 052.00 | 76 621.00 |
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