Run Group ApS — Credit Rating and Financial Key Figures
CVR number: 44433915
Lavendelstræde 17 C, 1462 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 037.73 |
| Employee benefit expenses | - 214.73 |
| Total depreciation | -1.50 |
| EBIT | 2 821.50 |
| Other financial income | 0.49 |
| Other financial expenses | -55.32 |
| Pre-tax profit | 2 766.67 |
| Income taxes | - 614.94 |
| Net earnings | 2 151.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 13.50 |
| Intangible assets total | 13.50 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 490.50 |
| Inventories total | 490.50 |
| Current trade debtors | 480.05 |
| Current amounts owed by group member comp. | 39.63 |
| Prepayments and accrued income | 108.00 |
| Current other receivables | 9.91 |
| Short term receivables total | 637.60 |
| Cash and bank deposits | 3 862.74 |
| Cash and cash equivalents | 3 862.74 |
| Balance sheet total (assets) | 5 004.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 151.73 |
| Shareholders equity total | 2 191.73 |
| Provisions | 3.74 |
| Non-current liabilities total | |
| Advances received | 1 467.17 |
| Current trade creditors | 256.09 |
| Short-term deferred tax liabilities | 611.20 |
| Other non-interest bearing current liabilities | 474.41 |
| Current liabilities total | 2 808.87 |
| Balance sheet total (liabilities) | 5 004.34 |
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