RUNNING26 ApS — Credit Rating and Financial Key Figures
CVR number: 30806654
Jægersborg Alle 1 E, 2920 Charlottenlund
uhd@running26.dk
tel: 35114475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.00 | 3 636.00 | 4 713.00 | 4 076.64 | 4 874.33 |
| Employee benefit expenses | -3 952.45 | -4 140.94 | |||
| Total depreciation | -12.50 | ||||
| EBIT | - 201.00 | 415.00 | 403.00 | 111.69 | 733.39 |
| Other financial income | 3.47 | 0.41 | |||
| Other financial expenses | - 160.64 | - 106.32 | |||
| Net income from associates (fin.) | 144.11 | ||||
| Pre-tax profit | 323.00 | 359.00 | 310.00 | 98.63 | 627.48 |
| Income taxes | 0.02 | - 148.65 | |||
| Net earnings | 323.00 | 359.00 | 310.00 | 98.65 | 478.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.00 | ||||
| Participating interests | 1 120.00 | ||||
| Investments total | 1 097.00 | 2 681.00 | 2 010.00 | 1 120.00 | 1 120.00 |
| Non-current other receivables | 160.33 | 174.88 | |||
| Long term receivables total | 160.33 | 174.88 | |||
| Inventories total | |||||
| Current trade debtors | 294.46 | 429.02 | |||
| Current owed by particip. interest comp. | 104.38 | 20.00 | |||
| Prepayments and accrued income | 5.03 | 5.03 | |||
| Current other receivables | 241.05 | 21.05 | |||
| Short term receivables total | 644.92 | 475.10 | |||
| Cash and bank deposits | 12.79 | 79.61 | |||
| Cash and cash equivalents | 12.79 | 79.61 | |||
| Balance sheet total (assets) | 1 097.00 | 2 681.00 | 2 010.00 | 1 938.04 | 1 849.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 309.00 | -1 950.00 | -1 640.00 | 164.47 | 164.47 |
| Retained earnings | - 323.00 | - 359.00 | - 310.00 | -1 804.11 | -1 705.46 |
| Profit of the financial year | 323.00 | 359.00 | 310.00 | 98.65 | 478.82 |
| Shareholders equity total | -2 309.00 | -1 950.00 | -1 640.00 | -1 540.99 | -1 062.16 |
| Non-current deferred tax liabilities | 141.51 | 151.30 | |||
| Non-current liabilities total | 141.51 | 151.30 | |||
| Current bonds | 1 975.46 | 1 468.19 | |||
| Current loans from credit institutions | 674.82 | 628.32 | |||
| Current trade creditors | 381.49 | 224.70 | |||
| Current owed to group member | 245.37 | 290.61 | |||
| Short-term deferred tax liabilities | 60.37 | 148.65 | |||
| Current liabilities total | 3 337.51 | 2 760.47 | |||
| Balance sheet total (liabilities) | -2 309.00 | -1 950.00 | -1 640.00 | 1 938.04 | 1 849.60 |
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