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)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 263.00 | 22 962.00 | 28 689.00 |
| Employee benefit expenses | -15 258.00 | -20 382.00 | -23 182.00 |
| Total depreciation | -1 290.00 | -1 573.00 | -1 584.00 |
| EBIT | 2 715.00 | 1 007.00 | 3 923.00 |
| Other financial income | 430.00 | 1 092.00 | 541.00 |
| Other financial expenses | - 292.00 | - 252.00 | - 537.00 |
| Net income from associates (fin.) | 1 321.00 | 1 452.00 | 2 064.00 |
| Pre-tax profit | 4 174.00 | 3 299.00 | 5 991.00 |
| Income taxes | - 628.00 | - 386.00 | - 864.00 |
| Net earnings | 3 546.00 | 2 913.00 | 5 127.00 |
Assets (kDKK)
| 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 |
| Holdings in group member companies | 4 507.00 | 5 483.00 | 7 547.00 |
| Other receivables | 336.00 | 336.00 | 1 227.00 |
| Investments total | 4 843.00 | 5 819.00 | 8 774.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51 097.00 | 27 928.00 | 42 609.00 |
| Current amounts owed by group member comp. | 92.00 | 35.00 | 10 980.00 |
| Prepayments and accrued income | 163.00 | 180.00 | 510.00 |
| Current other receivables | 4 003.00 | 5 964.00 | 3 644.00 |
| Short term receivables total | 55 355.00 | 34 107.00 | 57 743.00 |
| Cash and bank deposits | 7 630.00 | 17 649.00 | 19 243.00 |
| Cash and cash equivalents | 7 630.00 | 17 649.00 | 19 243.00 |
| Balance sheet total (assets) | 71 178.00 | 60 627.00 | 91 873.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 045.00 | 5 969.00 | 8 515.00 |
| Retained earnings | 4 260.00 | 5 822.00 | 5 438.00 |
| Profit of the financial year | 3 546.00 | 2 913.00 | 5 127.00 |
| Shareholders equity total | 13 901.00 | 14 754.00 | 19 130.00 |
| Provisions | 567.00 | 567.00 | 567.00 |
| Non-current liabilities total | |||
| Current trade creditors | 49 272.00 | 33 055.00 | 45 961.00 |
| Current owed to group member | 5 134.00 | 9 288.00 | 22 418.00 |
| Short-term deferred tax liabilities | 524.00 | 104.00 | 836.00 |
| Other non-interest bearing current liabilities | 1 780.00 | 2 859.00 | 2 961.00 |
| Current liabilities total | 56 710.00 | 45 306.00 | 72 176.00 |
| Balance sheet total (liabilities) | 71 178.00 | 60 627.00 | 91 873.00 |
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