RUNNING COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35389881
Kentiavej 24, 2300 København S
bjorn.andersson@mail.dk
tel: 40642525
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.17 | 83.22 | 40.34 |
| Employee benefit expenses | -5.13 | -90.48 | -41.51 |
| Total depreciation | -23.44 | ||
| EBIT | 31.61 | -7.26 | -1.17 |
| Other financial expenses | -0.06 | -0.14 | -0.01 |
| Pre-tax profit | 31.55 | -7.39 | -1.18 |
| Income taxes | -6.94 | -1.63 | |
| Net earnings | 24.61 | -9.02 | -1.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.33 | ||
| Tangible assets total | 36.33 | ||
| Holdings in group member companies | 38.28 | ||
| Investments total | 38.28 | ||
| Non-current loans receivable | 42.00 | ||
| Long term receivables total | 42.00 | ||
| Inventories total | |||
| Current trade debtors | 15.00 | 5.00 | |
| Current amounts owed by group member comp. | 38.19 | ||
| Current other receivables | 11.20 | 1.17 | |
| Current deferred tax assets | 23.37 | ||
| Short term receivables total | 15.00 | 34.58 | 44.36 |
| Cash and bank deposits | 71.83 | 83.40 | 65.55 |
| Cash and cash equivalents | 71.83 | 83.40 | 65.55 |
| Balance sheet total (assets) | 161.43 | 117.98 | 151.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.00 | 4.00 | 4.00 |
| Retained earnings | -34.03 | 15.56 | 6.61 |
| Profit of the financial year | 24.61 | -9.02 | -1.18 |
| Shareholders equity total | 74.58 | 90.54 | 89.43 |
| Non-current liabilities total | |||
| Current trade creditors | 3.97 | 3.72 | 3.50 |
| Current owed to participating | 39.15 | 2.85 | 38.51 |
| Short-term deferred tax liabilities | 6.94 | ||
| Other non-interest bearing current liabilities | 7.99 | 20.86 | 0.47 |
| Accruals and deferred income | 28.80 | 20.00 | |
| Current liabilities total | 86.85 | 27.44 | 62.48 |
| Balance sheet total (liabilities) | 161.43 | 117.98 | 151.91 |
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