DistanceRunning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42321974
Nymøllevej 50 C, 2800 Kongens Lyngby
thomas@distancerunning.dk
tel: 27287540
DistanceRunning.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 074.621 099.121 189.16
External services- 641.95- 395.11- 487.05
Gross profit432.67704.01702.11
Employee benefit expenses- 291.33- 536.00- 740.72
EBIT141.33168.01-38.61
Other financial expenses-1.80-0.41-10.04
Pre-tax profit139.54167.60-48.66
Income taxes-32.40-38.95
Net earnings107.14128.64-48.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.9820.89
Current other receivables12.50
Short term receivables total74.9820.8912.50
Cash and bank deposits183.79475.96148.13
Cash and cash equivalents183.79475.96148.13
Balance sheet total (assets)258.76496.85160.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased107.00117.40
Other reserves- 107.00- 117.40
Retained earnings- 107.00- 117.4011.24
Profit of the financial year107.14128.64-48.66
Shareholders equity total40.1451.242.59
Non-current deferred tax liabilities32.4038.95
Non-current liabilities total32.4038.95
Short-term deferred tax liabilities32.4032.00
Other non-interest bearing current liabilities186.23374.25126.04
Current liabilities total186.23406.65158.05
Balance sheet total (liabilities)258.76496.85160.63
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