RunRaces ApS — Credit Rating and Financial Key Figures
CVR number: 39539403
Dalmosevej 33, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.59 | 505.04 | 446.33 | 366.06 | 524.87 |
| Employee benefit expenses | -43.24 | - 149.94 | - 115.40 | - 176.74 | - 301.79 |
| EBIT | 49.36 | 355.10 | 330.93 | 189.31 | 223.07 |
| Other financial expenses | -7.40 | -6.19 | -8.39 | -1.02 | -2.40 |
| Pre-tax profit | 41.95 | 348.91 | 322.54 | 188.29 | 220.67 |
| Income taxes | -10.27 | -77.20 | -71.48 | -41.65 | -49.70 |
| Net earnings | 31.68 | 271.71 | 251.06 | 146.65 | 170.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.07 | 11.88 | 605.21 | 136.37 | 231.16 |
| Current other receivables | 206.66 | 10.10 | 10.17 | 10.05 | 10.00 |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 217.45 | 21.98 | 615.39 | 146.42 | 241.16 |
| Cash and bank deposits | 230.24 | 880.98 | 1 028.04 | 859.30 | 1 246.97 |
| Cash and cash equivalents | 230.24 | 880.98 | 1 028.04 | 859.30 | 1 246.97 |
| Balance sheet total (assets) | 457.69 | 902.96 | 1 643.42 | 1 005.72 | 1 488.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 135.00 | |
| Retained earnings | 225.31 | 106.99 | 178.70 | 229.76 | 241.40 |
| Profit of the financial year | 31.68 | 271.71 | 251.06 | 146.65 | 170.98 |
| Shareholders equity total | 296.99 | 568.70 | 669.76 | 616.40 | 587.38 |
| Non-current liabilities total | |||||
| Advances received | 130.76 | 108.82 | 761.93 | 118.83 | 491.19 |
| Current trade creditors | 19.94 | 22.86 | 140.38 | 159.99 | |
| Short-term deferred tax liabilities | 49.23 | 51.66 | 12.54 | 25.62 | |
| Other non-interest bearing current liabilities | 10.00 | 153.35 | 160.08 | 117.57 | 223.95 |
| Current liabilities total | 160.70 | 334.26 | 973.67 | 389.31 | 900.75 |
| Balance sheet total (liabilities) | 457.69 | 902.96 | 1 643.42 | 1 005.72 | 1 488.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.