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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 787.29 | 2 160.14 | 3 635.51 | 4 713.17 | 4 076.64 |
| Employee benefit expenses | -3 344.07 | -2 259.65 | -3 126.82 | -4 258.02 | -3 952.45 |
| Total depreciation | - 101.47 | - 101.47 | -93.99 | -52.50 | -12.50 |
| EBIT | 341.75 | - 200.97 | 414.69 | 402.64 | 111.69 |
| Other financial income | 137.94 | 0.06 | 1.03 | 0.00 | 3.47 |
| Other financial expenses | -66.74 | -75.88 | -56.80 | -97.37 | - 160.64 |
| Net income from associates (fin.) | - 750.00 | 600.00 | 65.43 | 144.11 | |
| Pre-tax profit | - 337.05 | 323.21 | 358.92 | 370.71 | 98.63 |
| Income taxes | 0.15 | -60.38 | 0.02 | ||
| Net earnings | - 337.05 | 323.21 | 359.06 | 310.33 | 98.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 157.50 | 65.00 | 12.50 | |
| Intangible assets total | 250.00 | 157.50 | 65.00 | 12.50 | |
| Machinery and equipment | 10.46 | 1.50 | |||
| Tangible assets total | 10.46 | 1.50 | |||
| Holdings in group member companies | 800.00 | 400.00 | 1 270.00 | 1 120.00 | 1 120.00 |
| Participating interests | 60.00 | ||||
| Investments total | 800.00 | 400.00 | 1 270.00 | 1 180.00 | 1 120.00 |
| Non-current other receivables | 155.95 | 159.07 | 160.33 | ||
| Long term receivables total | 155.95 | 159.07 | 160.33 | ||
| Finished products/goods | 160.26 | 206.12 | 184.86 | ||
| Inventories total | 160.26 | 206.12 | 184.86 | ||
| Current trade debtors | 577.69 | 267.03 | 204.03 | 245.58 | 294.46 |
| Current amounts owed by group member comp. | 283.22 | 4.38 | 104.38 | ||
| Current owed by particip. interest comp. | 86.45 | ||||
| Prepayments and accrued income | 74.95 | 113.72 | 5.03 | ||
| Current other receivables | 1.32 | 2.84 | 10.05 | 10.35 | 241.05 |
| Short term receivables total | 653.96 | 269.87 | 497.30 | 460.48 | 644.92 |
| Cash and bank deposits | 4.83 | 61.02 | 506.94 | 197.88 | 12.79 |
| Cash and cash equivalents | 4.83 | 61.02 | 506.94 | 197.88 | 12.79 |
| Balance sheet total (assets) | 1 879.52 | 1 096.00 | 2 680.05 | 2 009.92 | 1 938.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.47 | 164.47 | 164.47 | 164.47 | 164.47 |
| Retained earnings | -2 459.66 | -2 796.71 | -2 473.50 | -2 114.44 | -1 804.11 |
| Profit of the financial year | - 337.05 | 323.21 | 359.06 | 310.33 | 98.65 |
| Shareholders equity total | -2 632.24 | -2 309.03 | -1 949.96 | -1 639.63 | -1 540.99 |
| Provisions | 2.70 | ||||
| Non-current other liabilities | 132.42 | 133.91 | 134.14 | 141.51 | |
| Non-current liabilities total | 132.42 | 133.91 | 134.14 | 141.51 | |
| Current bonds | 2 687.38 | 1 975.46 | |||
| Current loans from credit institutions | 872.22 | 817.75 | 286.65 | 287.29 | 674.82 |
| Current trade creditors | 748.66 | 483.98 | 293.18 | 231.29 | 381.49 |
| Current owed to group member | 601.26 | 420.58 | 250.59 | 249.06 | 245.37 |
| Short-term deferred tax liabilities | 57.69 | 60.37 | |||
| Other non-interest bearing current liabilities | 2 289.61 | 1 550.30 | 3 665.68 | ||
| Current liabilities total | 4 511.76 | 3 272.60 | 4 496.10 | 3 512.72 | 3 337.51 |
| Balance sheet total (liabilities) | 1 879.52 | 1 096.00 | 2 680.05 | 2 009.92 | 1 938.04 |
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.