RUNNING DINNER ApS — Credit Rating and Financial Key Figures
CVR number: 36201169
Marmorvej 9 A, 2100 København Ø
lotte@runningdinner.dk
tel: 20682083
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | 0.02 | -0.03 | 0.01 | -8.83 |
| Employee benefit expenses | -0.17 | -0.04 | -0.02 | ||
| Total depreciation | -0.01 | ||||
| EBIT | -0.03 | -0.03 | -0.05 | 0.01 | -8.83 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -0.03 | -0.03 | -0.05 | 0.01 | -8.95 |
| Net earnings | -0.03 | -0.03 | -0.05 | 0.01 | -8.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.05 | 0.05 | 0.05 | 45.00 |
| Short term receivables total | 0.00 | 0.05 | 0.05 | 0.05 | 45.00 |
| Cash and bank deposits | 0.07 | 0.06 | 0.01 | 0.03 | 13.83 |
| Cash and cash equivalents | 0.07 | 0.06 | 0.01 | 0.03 | 13.83 |
| Balance sheet total (assets) | 0.08 | 0.10 | 0.05 | 0.07 | 58.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Retained earnings | -0.03 | -0.06 | -0.09 | -0.13 | - 126.09 |
| Profit of the financial year | -0.03 | -0.03 | -0.05 | 0.01 | -8.95 |
| Shareholders equity total | -0.01 | -0.03 | -0.08 | -0.08 | -85.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 0.12 | 0.12 | 0.12 | 119.55 | |
| Other non-interest bearing current liabilities | 0.04 | 0.02 | 0.02 | 0.03 | 24.32 |
| Current liabilities total | 0.09 | 0.14 | 0.14 | 0.15 | 143.88 |
| Balance sheet total (liabilities) | 0.08 | 0.10 | 0.05 | 0.07 | 58.83 |
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