Expense Runner ApS — Credit Rating and Financial Key Figures
CVR number: 42883069
Elmedalsvej 1, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.00 | ||
| Gross profit | -16.00 | 69.84 | 3.84 |
| Other operating expenses | -80.31 | -23.10 | |
| EBIT | -16.00 | -10.48 | -19.25 |
| Other financial income | 0.42 | 0.01 | |
| Other financial expenses | -7.50 | -4.29 | |
| Pre-tax profit | -16.00 | -17.56 | -23.53 |
| Net earnings | -16.00 | -17.56 | -23.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.55 | 0.55 | |
| Short term receivables total | 0.55 | 0.55 | |
| Cash and bank deposits | 24.00 | 7.05 | 1.76 |
| Cash and cash equivalents | 24.00 | 7.05 | 1.76 |
| Balance sheet total (assets) | 24.00 | 7.60 | 2.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.86 | 13.54 | |
| Retained earnings | -16.00 | -33.56 | |
| Profit of the financial year | -16.00 | -17.56 | -23.53 |
| Shareholders equity total | 24.00 | 4.58 | -3.55 |
| Non-current liabilities total | |||
| Current trade creditors | 0.93 | 1.93 | |
| Other non-interest bearing current liabilities | 2.09 | 3.93 | |
| Current liabilities total | 3.02 | 5.85 | |
| Balance sheet total (liabilities) | 24.00 | 7.60 | 2.30 |
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