Runnershigh.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39827417
Klokkemarksvej 2, 8240 Risskov
lka@lkalaw.dk
tel: 26285777
runnershigh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -3.70 | -12.16 | -6.24 | -2.43 |
| Total depreciation | -21.69 | ||||
| EBIT | -26.67 | -3.70 | -12.16 | -6.24 | -2.43 |
| Other financial income | 4.11 | 0.96 | |||
| Other financial expenses | -0.23 | -0.01 | -5.00 | ||
| Pre-tax profit | -26.67 | -3.93 | -12.17 | -6.24 | -6.47 |
| Income taxes | 4.11 | ||||
| Net earnings | -26.67 | -3.93 | -12.17 | -2.13 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.75 | 63.75 | |||
| Long term receivables total | 68.75 | 63.75 | |||
| Raw materials and consumables | 7.73 | ||||
| Finished products/goods | 7.73 | ||||
| Inventories total | 7.73 | 7.73 | |||
| Current other receivables | 1.91 | 0.69 | 0.13 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 1.91 | 0.69 | 0.13 | 0.21 | |
| Cash and bank deposits | 0.74 | 1.88 | 0.00 | 4.20 | 2.54 |
| Cash and cash equivalents | 0.74 | 1.88 | 0.00 | 4.20 | 2.54 |
| Balance sheet total (assets) | 10.38 | 10.30 | 0.13 | 72.95 | 66.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Other reserves | 19.00 | 19.00 | |||
| Retained earnings | -23.25 | -49.92 | -53.85 | -2.13 | |
| Profit of the financial year | -26.67 | -3.93 | -12.17 | -2.13 | -6.47 |
| Shareholders equity total | 0.08 | -3.85 | -16.03 | 67.87 | 61.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 2.50 | |||
| Current owed to participating | 6.00 | 11.16 | 13.16 | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 0.50 | 3.00 | -0.03 | ||
| Current liabilities total | 10.30 | 14.16 | 16.16 | 5.07 | 5.10 |
| Balance sheet total (liabilities) | 10.38 | 10.30 | 0.13 | 72.95 | 66.50 |
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