Running Man ApS — Credit Rating and Financial Key Figures
CVR number: 40140603
Sorgenfrigade 3, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.59 | -2.65 | -4.15 | -3.35 | -3.38 |
| EBIT | 3.59 | -2.65 | -4.15 | -3.35 | -3.38 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | 3.59 | -2.66 | -4.16 | -3.36 | -3.38 |
| Income taxes | -0.79 | -0.02 | |||
| Net earnings | 2.80 | -2.67 | -4.16 | -3.36 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.43 | 81.16 | 181.16 | 281.16 | 281.55 |
| Investments total | 21.43 | 81.16 | 181.16 | 281.16 | 281.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.62 | 0.02 | 0.01 | 0.04 | |
| Cash and cash equivalents | 4.62 | 0.02 | 0.01 | 0.04 | |
| Balance sheet total (assets) | 26.04 | 81.18 | 181.17 | 281.16 | 281.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.80 | 0.13 | -4.03 | -7.39 | |
| Profit of the financial year | 2.80 | -2.67 | -4.16 | -3.36 | -3.38 |
| Shareholders equity total | 3.80 | 40.13 | 35.97 | 32.61 | 29.23 |
| Non-current loans from credit institutions | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 5.67 | 8.17 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 15.78 | 32.88 | 142.08 | 245.40 | 249.23 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Current liabilities total | 22.24 | 41.05 | 145.20 | 248.53 | 252.35 |
| Balance sheet total (liabilities) | 26.04 | 81.18 | 181.17 | 281.16 | 281.58 |
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