RUNNING FIRST ApS — Credit Rating and Financial Key Figures
CVR number: 34703590
Rørmosevej 7, 8270 Højbjerg
nielskim@hjorth.biz
tel: 24255789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.54 | 251.47 | 435.38 | 963.17 | 938.70 |
| Employee benefit expenses | -75.09 | - 242.98 | - 352.86 | - 445.19 | - 603.70 |
| EBIT | 216.44 | 8.49 | 82.52 | 517.98 | 335.01 |
| Other financial income | 7.27 | 0.21 | |||
| Other financial expenses | -37.10 | -49.22 | -23.69 | -64.23 | -26.68 |
| Pre-tax profit | 186.61 | -40.73 | 58.83 | 453.75 | 308.54 |
| Income taxes | -48.55 | 7.90 | -13.38 | - 110.39 | -72.37 |
| Net earnings | 138.05 | -32.84 | 45.45 | 343.36 | 236.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Long term receivables total | |||||
| Finished products/goods | 400.43 | 482.62 | 573.15 | 1 699.75 | 1 338.32 |
| Inventories total | 400.43 | 482.62 | 573.15 | 1 699.75 | 1 338.32 |
| Current trade debtors | 81.62 | 56.28 | 282.45 | 1 594.72 | 333.00 |
| Current amounts owed by group member comp. | 48.28 | ||||
| Prepayments and accrued income | 15.17 | ||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 129.90 | 64.18 | 282.45 | 1 609.88 | 333.00 |
| Cash and bank deposits | 146.45 | 463.31 | 389.53 | 392.44 | 729.57 |
| Cash and cash equivalents | 146.45 | 463.31 | 389.53 | 392.44 | 729.57 |
| Balance sheet total (assets) | 702.37 | 1 035.71 | 1 270.73 | 3 727.68 | 2 426.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 5.17 | 143.22 | 110.39 | -44.16 | 99.19 |
| Profit of the financial year | 138.05 | -32.84 | 45.45 | 343.36 | 236.17 |
| Shareholders equity total | 223.22 | 190.39 | 235.84 | 579.19 | 615.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 43.00 | 48.00 | 1 747.27 | 877.92 |
| Current owed to participating | 25.07 | 0.84 | 0.84 | 1.65 | 1.34 |
| Current owed to group member | 152.34 | 158.44 | 170.37 | 87.03 | |
| Short-term deferred tax liabilities | 48.55 | 5.48 | 110.39 | 72.37 | |
| Other non-interest bearing current liabilities | 360.52 | 649.13 | 822.13 | 1 118.81 | 772.46 |
| Current liabilities total | 479.15 | 845.32 | 1 034.89 | 3 148.48 | 1 811.12 |
| Balance sheet total (liabilities) | 702.37 | 1 035.71 | 1 270.73 | 3 727.68 | 2 426.49 |
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