RunningXpert Group ApS — Credit Rating and Financial Key Figures

CVR number: 32277594

Gammel Sellingvej 1, 8370 Hadsten

ruben@loebeshop.dk

tel: 86983614

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		202.75	257.59	266.50	257.95
Manufacturing for enterprise's own use		0.61	0.36	-0.06
Other operating income			0.17	0.30	0.79
Costs of manufacturing		- 149.43	- 204.47	- 207.81	- 200.07
External services		-26.68	-31.61	-31.69	-30.78
Gross profit	27.89	27.25	22.04	27.36	27.88
Employee benefit expenses	-12.82	-17.09	-21.54	-21.02	-19.43
Total depreciation	-0.36	-0.56	-1.30	-2.01	-2.44
EBIT	14.71	9.61	-0.79	4.32	6.01
Other financial income	0.00	0.13	0.04	0.89	0.23
Other financial expenses	-0.68	-0.72	-3.00	-2.78	-1.79
Pre-tax profit	14.04	9.02	-3.75	2.43	4.45
Income taxes	-3.09	-2.00	0.82	-0.54	-0.96
Net earnings	10.95	7.03	-2.93	1.89	3.49

	2020	2021	2022	2023	2024
Intangible rights	0.21	2.61	3.27	3.44	2.50
Goodwill			0.26	0.26	0.14
Intangible assets total	0.21	2.61	3.54	3.70	2.65
Buildings	0.16	0.10	0.03	0.02	0.10
Machinery and equipment	0.20	0.48	0.60	0.36	0.31
Tangible assets total	0.36	0.58	0.63	0.38	0.41
Participating interests	0.02	0.02		1.50
Other non-current investments					1.41
Other receivables	0.81	0.83	0.73	0.73	0.68
Investments total	0.83	0.85	0.73	2.23	2.09
Long term receivables total
Finished products/goods	26.92	66.46	62.19	47.71	36.19
Advance payments	0.39		0.24	0.20	1.07
Inventories total	27.31	66.46	62.43	47.90	37.26
Current trade debtors	3.27	3.64	5.78	6.21	7.08
Current amounts owed by group member comp.					0.23
Current owed by particip. interest comp.		0.15
Prepayments and accrued income	0.06	0.48	0.90	0.48	0.94
Current other receivables	4.00	6.72	6.02	1.76	1.13
Current deferred tax assets			1.21	0.17	0.24
Short term receivables total	7.34	10.98	13.90	8.62	9.61
Cash and bank deposits	2.48	5.14	11.91	2.21	2.31
Cash and cash equivalents	2.48	5.14	11.91	2.21	2.31
Balance sheet total (assets)	38.52	86.62	93.14	65.05	54.33

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	4.00
Retained earnings	1.97	12.92	13.95	11.02	12.91
Profit of the financial year	10.95	7.03	-2.93	1.89	3.49
Shareholders equity total	17.04	20.07	11.14	13.03	16.52
Provisions	0.25	0.26		0.48	0.79
Non-current other liabilities	0.08	0.08	0.08	0.08
Non-current deferred tax liabilities	0.85
Non-current liabilities total	0.93	0.08	0.08	0.08
Current loans from credit institutions	1.71	36.09	45.00	22.32	6.28
Advances received	0.95	2.59	3.56	0.57	0.63
Current trade creditors	5.52	16.40	23.51	17.41	19.15
Short-term deferred tax liabilities	1.36	0.26		0.15	0.11
Other non-interest bearing current liabilities	10.57	10.83	9.68	11.01	10.84
Accruals and deferred income	0.17	0.05	0.17
Current liabilities total	20.29	66.21	81.92	51.46	37.01
Balance sheet total (liabilities)	38.52	86.62	93.14	65.05	54.33

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