Running Man ApS — Credit Rating and Financial Key Figures
CVR number: 40140603
Sorgenfrigade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.65 | -4.15 | -3.35 | -3.38 | -3.16 |
EBIT | -2.65 | -4.15 | -3.35 | -3.38 | -3.16 |
Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Pre-tax profit | -2.66 | -4.16 | -3.36 | -3.38 | -3.17 |
Income taxes | -0.02 | ||||
Net earnings | -2.67 | -4.16 | -3.36 | -3.38 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 81.16 | 181.16 | 281.16 | 281.55 | 281.55 |
Investments total | 81.16 | 181.16 | 281.16 | 281.55 | 281.55 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.02 | 0.01 | 0.04 | 0.05 | |
Cash and cash equivalents | 0.02 | 0.01 | 0.04 | 0.05 | |
Balance sheet total (assets) | 81.18 | 181.17 | 281.16 | 281.58 | 281.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.80 | 0.13 | -4.03 | -7.39 | -10.77 |
Profit of the financial year | -2.67 | -4.16 | -3.36 | -3.38 | -3.17 |
Shareholders equity total | 40.13 | 35.97 | 32.61 | 29.23 | 26.07 |
Non-current loans from credit institutions | 0.02 | ||||
Non-current liabilities total | 0.02 | ||||
Current trade creditors | 8.17 | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 32.88 | 142.08 | 245.40 | 249.23 | 252.40 |
Current liabilities total | 41.05 | 145.20 | 248.53 | 252.35 | 255.53 |
Balance sheet total (liabilities) | 81.18 | 181.17 | 281.16 | 281.58 | 281.59 |
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