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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.75 | 257.59 | 266.50 | 257.95 | 352.41 |
| Manufacturing for enterprise's own use | 0.61 | 0.36 | -0.06 | ||
| Other operating income | 0.17 | 0.30 | 0.79 | 0.44 | |
| Costs of manufacturing | - 149.43 | - 204.47 | - 207.81 | - 200.07 | - 270.59 |
| External services | -26.68 | -31.61 | -31.69 | -30.78 | -36.36 |
| Gross profit | 27.25 | 22.04 | 27.36 | 27.88 | 45.90 |
| Employee benefit expenses | -17.09 | -21.54 | -21.02 | -19.43 | -21.24 |
| Total depreciation | -0.56 | -1.30 | -2.01 | -2.44 | -2.08 |
| EBIT | 9.61 | -0.79 | 4.32 | 6.01 | 22.58 |
| Other financial income | 0.13 | 0.04 | 0.89 | 0.23 | 0.03 |
| Other financial expenses | -0.72 | -3.00 | -2.78 | -1.79 | -1.29 |
| Pre-tax profit | 9.02 | -3.75 | 2.43 | 4.45 | 21.32 |
| Income taxes | -2.00 | 0.82 | -0.54 | -0.96 | -4.71 |
| Net earnings | 7.03 | -2.93 | 1.89 | 3.49 | 16.62 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2.61 | 3.27 | 3.44 | 2.50 | 2.28 |
| Goodwill | 0.26 | 0.26 | 0.14 | 0.02 | |
| Intangible assets total | 2.61 | 3.54 | 3.70 | 2.65 | 2.30 |
| Buildings | 0.10 | 0.03 | 0.02 | 0.10 | 1.22 |
| Machinery and equipment | 0.48 | 0.60 | 0.36 | 0.31 | 0.16 |
| Tangible assets total | 0.58 | 0.63 | 0.38 | 0.41 | 1.37 |
| Participating interests | 0.02 | 1.50 | |||
| Other non-current investments | 1.41 | 1.20 | |||
| Investments total | 0.85 | 0.73 | 2.23 | 2.09 | 2.15 |
| Long term receivables total | |||||
| Finished products/goods | 66.46 | 62.19 | 47.71 | 36.19 | 57.95 |
| Advance payments | 0.24 | 0.20 | 1.07 | ||
| Inventories total | 66.46 | 62.43 | 47.90 | 37.26 | 57.95 |
| Current trade debtors | 3.64 | 5.78 | 6.21 | 7.08 | 11.24 |
| Current amounts owed by group member comp. | 0.23 | 0.00 | |||
| Current owed by particip. interest comp. | 0.15 | ||||
| Prepayments and accrued income | 0.48 | 0.90 | 0.48 | 0.94 | 0.87 |
| Current other receivables | 6.72 | 6.02 | 1.76 | 1.13 | 5.76 |
| Current deferred tax assets | 1.21 | 0.17 | 0.24 | 0.39 | |
| Short term receivables total | 10.98 | 13.90 | 8.62 | 9.61 | 18.25 |
| Cash and bank deposits | 5.14 | 11.91 | 2.21 | 2.31 | 1.82 |
| Cash and cash equivalents | 5.14 | 11.91 | 2.21 | 2.31 | 1.82 |
| Balance sheet total (assets) | 86.62 | 93.14 | 65.05 | 54.33 | 83.85 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 12.92 | 13.95 | 11.02 | 12.91 | 9.90 |
| Profit of the financial year | 7.03 | -2.93 | 1.89 | 3.49 | 16.62 |
| Shareholders equity total | 20.07 | 11.14 | 13.03 | 16.52 | 26.64 |
| Provisions | 0.26 | 0.48 | 0.79 | 0.97 | |
| Non-current other liabilities | 0.08 | 0.08 | 0.08 | ||
| Non-current liabilities total | 0.08 | 0.08 | 0.08 | ||
| Current loans from credit institutions | 36.09 | 45.00 | 22.32 | 6.28 | 9.46 |
| Advances received | 2.59 | 3.56 | 0.57 | 0.63 | 0.94 |
| Current trade creditors | 16.40 | 23.51 | 17.41 | 19.15 | 29.54 |
| Current owed to group member | 0.23 | ||||
| Short-term deferred tax liabilities | 0.26 | 0.15 | 0.11 | 0.50 | |
| Other non-interest bearing current liabilities | 10.83 | 9.68 | 11.01 | 10.84 | 15.57 |
| Accruals and deferred income | 0.05 | 0.17 | |||
| Current liabilities total | 66.21 | 81.92 | 51.46 | 37.01 | 56.25 |
| Balance sheet total (liabilities) | 86.62 | 93.14 | 65.05 | 54.33 | 83.85 |
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