RunRepeat ApS — Credit Rating and Financial Key Figures
CVR number: 36726296
Fuglebakkevej 14, 2000 Frederiksberg
mail@runrepeat.com
tel: 29292958
https://runrepeat.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 099.00 | 9 030.00 | 4 286.00 | 6 905.00 | 1 996.09 |
| Employee benefit expenses | - 549.00 | - 588.00 | - 591.00 | - 601.00 | - 628.47 |
| EBIT | 7 550.00 | 8 442.00 | 3 695.00 | 6 304.00 | 1 367.61 |
| Other financial income | 67.00 | 267.00 | 114.00 | 85.00 | 68.90 |
| Other financial expenses | -19.00 | -19.00 | -45.00 | -11.00 | -2.59 |
| Pre-tax profit | 7 598.00 | 8 690.00 | 3 764.00 | 6 378.00 | 1 433.93 |
| Income taxes | -1 672.00 | -1 941.00 | - 850.00 | -1 403.00 | - 315.46 |
| Net earnings | 5 926.00 | 6 749.00 | 2 914.00 | 4 975.00 | 1 118.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 2 572.00 | 2 835.00 | 2 479.00 | 340.74 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3 852.00 | 1 364.00 | 990.00 | 1 983.00 | 358.55 |
| Short term receivables total | 4 078.00 | 3 936.00 | 3 827.00 | 4 462.00 | 699.29 |
| Cash and bank deposits | 4 176.00 | 5 291.00 | 349.00 | 2 295.00 | 1 107.61 |
| Cash and cash equivalents | 4 176.00 | 5 291.00 | 349.00 | 2 295.00 | 1 107.61 |
| Balance sheet total (assets) | 8 254.00 | 9 227.00 | 4 176.00 | 6 757.00 | 1 806.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 6 800.00 | 2 900.00 | 5 000.00 | |
| Retained earnings | -5 797.00 | -6 671.00 | -2 822.00 | -4 908.00 | 36.43 |
| Profit of the financial year | 5 926.00 | 6 749.00 | 2 914.00 | 4 975.00 | 1 118.47 |
| Shareholders equity total | 6 179.00 | 6 928.00 | 3 042.00 | 5 117.00 | 1 204.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.00 | 252.00 | 244.00 | 141.00 | 105.79 |
| Short-term deferred tax liabilities | 1 672.00 | 1 912.00 | 828.00 | 1 404.00 | 315.46 |
| Other non-interest bearing current liabilities | 69.00 | 135.00 | 62.00 | 95.00 | 180.76 |
| Current liabilities total | 2 075.00 | 2 299.00 | 1 134.00 | 1 640.00 | 602.01 |
| Balance sheet total (liabilities) | 8 254.00 | 9 227.00 | 4 176.00 | 6 757.00 | 1 806.91 |
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