Run Jump Run ApS — Credit Rating and Financial Key Figures
CVR number: 37865052
Larsbjørnsstræde 5 B, 1454 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | -18.00 | -15.00 | 11.15 | |
| EBIT | 84.00 | -18.00 | -15.00 | 11.15 | |
| Other financial income | 72.80 | ||||
| Other financial expenses | -1.00 | -1.00 | - 156.29 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 84.00 | -1.00 | -19.00 | -15.00 | -72.34 |
| Income taxes | -19.00 | -1.00 | |||
| Net earnings | 65.00 | -2.00 | -19.00 | -15.00 | -72.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 128.00 | 128.00 | 136.00 | 140.00 | |
| Long term receivables total | 128.00 | 128.00 | 136.00 | 140.00 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 22.00 | 35.00 | 17.00 | |
| Current owed by particip. interest comp. | 91.00 | 141.00 | 141.00 | ||
| Current other receivables | 40.00 | 12.80 | |||
| Current deferred tax assets | 7.00 | 4.00 | 6.00 | ||
| Short term receivables total | 75.00 | 153.00 | 183.00 | 162.00 | 18.80 |
| Cash and bank deposits | 145.00 | 36.00 | 46.00 | 32.00 | 15.59 |
| Cash and cash equivalents | 145.00 | 36.00 | 46.00 | 32.00 | 15.59 |
| Balance sheet total (assets) | 348.00 | 317.00 | 365.00 | 334.00 | 34.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | 63.00 | 60.00 | 41.00 | 25.75 |
| Profit of the financial year | 65.00 | -2.00 | -19.00 | -15.00 | -72.34 |
| Shareholders equity total | 112.00 | 111.00 | 91.00 | 76.00 | 3.41 |
| Non-current other liabilities | 104.00 | 125.00 | 129.00 | 82.00 | |
| Non-current liabilities total | 104.00 | 125.00 | 129.00 | 82.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 19.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 74.00 | 41.00 | 109.00 | 137.00 | 23.98 |
| Accruals and deferred income | 32.00 | 32.00 | 29.00 | 32.00 | |
| Current liabilities total | 132.00 | 81.00 | 145.00 | 176.00 | 30.98 |
| Balance sheet total (liabilities) | 348.00 | 317.00 | 365.00 | 334.00 | 34.39 |
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