RUNNERSCHOICE.DK APS — Credit Rating and Financial Key Figures
CVR number: 37544043
Højtoftevej 5 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.73 | -76.69 | 12.01 | - 188.38 | 59.96 |
| EBIT | 46.73 | -76.69 | 12.01 | - 188.38 | 59.96 |
| Other financial income | 23.43 | ||||
| Other financial expenses | -15.04 | -25.29 | -18.08 | -83.50 | -59.41 |
| Pre-tax profit | 31.70 | - 101.98 | -6.07 | - 271.88 | 23.98 |
| Income taxes | -7.15 | 20.32 | 1.31 | 59.55 | -6.49 |
| Net earnings | 24.55 | -81.66 | -4.76 | - 212.33 | 17.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 413.00 | 292.34 | 250.00 | 1 066.48 | 659.61 |
| Inventories total | 413.00 | 292.34 | 250.00 | 1 066.48 | 659.61 |
| Current trade debtors | 34.87 | 126.03 | 54.08 | 30.02 | 145.24 |
| Prepayments and accrued income | 143.01 | 109.90 | 15.71 | ||
| Current other receivables | 3.15 | 34.36 | |||
| Current deferred tax assets | 24.80 | 45.13 | 46.43 | 105.98 | 99.50 |
| Short term receivables total | 62.81 | 171.16 | 243.52 | 280.27 | 260.45 |
| Balance sheet total (assets) | 475.81 | 463.49 | 493.52 | 1 346.74 | 920.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 68.97 | ||||
| Retained earnings | - 118.61 | -25.10 | - 106.76 | - 111.52 | - 323.85 |
| Profit of the financial year | 24.55 | -81.66 | -4.76 | - 212.33 | 17.49 |
| Shareholders equity total | 24.90 | -56.76 | -61.52 | - 273.85 | - 256.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.63 | 228.03 | 306.03 | 607.72 | 20.64 |
| Current trade creditors | 30.34 | 37.64 | 45.50 | 699.78 | 243.50 |
| Current owed to participating | 131.13 | 133.77 | 737.43 | ||
| Other non-interest bearing current liabilities | 169.94 | 254.57 | 72.38 | 179.33 | 174.86 |
| Current liabilities total | 450.91 | 520.25 | 555.04 | 1 620.59 | 1 176.42 |
| Balance sheet total (liabilities) | 475.81 | 463.49 | 493.52 | 1 346.74 | 920.06 |
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