RunningNow ApS — Credit Rating and Financial Key Figures
CVR number: 41469315
Bygmarken 14, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.45 | 559.50 | 798.50 |
| Employee benefit expenses | - 404.43 | - 727.04 | - 805.73 |
| Total depreciation | -7.09 | -7.09 | -7.09 |
| EBIT | - 128.07 | - 174.64 | -14.32 |
| Other financial income | 0.12 | 0.21 | |
| Other financial expenses | -8.14 | -14.93 | -13.44 |
| Pre-tax profit | - 136.21 | - 189.45 | -27.55 |
| Income taxes | 26.90 | 40.80 | 5.42 |
| Net earnings | - 109.31 | - 148.65 | -22.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 53.68 | 46.59 | 39.50 |
| Intangible assets total | 53.68 | 46.59 | 39.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.00 | 8.90 | 3.35 |
| Inventories total | 23.00 | 8.90 | 3.35 |
| Current trade debtors | 3.92 | 11.85 | 24.95 |
| Current amounts owed by group member comp. | 3.62 | 7.57 | |
| Current other receivables | 65.71 | 1.31 | |
| Current deferred tax assets | 26.90 | 67.70 | 73.12 |
| Short term receivables total | 30.81 | 148.88 | 106.96 |
| Cash and bank deposits | 95.00 | 21.30 | 18.70 |
| Cash and cash equivalents | 95.00 | 21.30 | 18.70 |
| Balance sheet total (assets) | 202.50 | 225.66 | 168.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.79 | -45.52 | - 194.17 |
| Profit of the financial year | - 109.31 | - 148.65 | -22.13 |
| Shareholders equity total | -5.52 | - 154.17 | - 176.30 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 28.42 | 28.36 |
| Other non-interest bearing current liabilities | 195.52 | 351.41 | 316.45 |
| Current liabilities total | 208.02 | 379.83 | 344.80 |
| Balance sheet total (liabilities) | 202.50 | 225.66 | 168.50 |
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