COSTRUNNER CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 36047410
Birkedalen 16, 2670 Greve
cf@costrunner.dk
tel: 50443400
www.costrunner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | 161.00 | 117.00 | 156.00 | 49.90 |
| Employee benefit expenses | -77.00 | - 129.00 | - 102.00 | -87.00 | -26.25 |
| Other operating expenses | -5.33 | ||||
| EBIT | 145.00 | 32.00 | 15.00 | 69.00 | 18.32 |
| Other financial expenses | -5.00 | -2.00 | -3.00 | -3.00 | -2.63 |
| Pre-tax profit | 140.00 | 30.00 | 12.00 | 66.00 | 15.69 |
| Income taxes | -32.00 | -9.00 | -4.00 | -16.00 | -6.89 |
| Net earnings | 108.00 | 21.00 | 8.00 | 50.00 | 8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 4.00 | 3.00 | 29.00 | 3.85 |
| Short term receivables total | 9.00 | 4.00 | 3.00 | 29.00 | 3.85 |
| Cash and bank deposits | 34.00 | 15.00 | 32.00 | 54.00 | 42.76 |
| Cash and cash equivalents | 34.00 | 15.00 | 32.00 | 54.00 | 42.76 |
| Balance sheet total (assets) | 43.00 | 19.00 | 35.00 | 83.00 | 46.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 359.00 | - 251.00 | - 231.00 | - 223.00 | - 172.95 |
| Profit of the financial year | 108.00 | 21.00 | 8.00 | 50.00 | 8.80 |
| Shareholders equity total | - 176.00 | - 155.00 | - 148.00 | -98.00 | -89.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 18.00 | 20.00 | 13.56 |
| Current owed to participating | 87.00 | 66.00 | 55.00 | 93.00 | 100.05 |
| Short-term deferred tax liabilities | 32.00 | 8.00 | 9.00 | 0.50 | |
| Other non-interest bearing current liabilities | 92.00 | 89.00 | 110.00 | 59.00 | 21.66 |
| Current liabilities total | 219.00 | 174.00 | 183.00 | 181.00 | 135.76 |
| Balance sheet total (liabilities) | 43.00 | 19.00 | 35.00 | 83.00 | 46.61 |
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