RunningConcepts ApS — Credit Rating and Financial Key Figures

CVR number: 44616297
Kochsgade 31 D, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit128.75
Employee benefit expenses- 112.39
EBIT16.36
Other financial expenses-0.35
Pre-tax profit16.01
Income taxes-3.59
Net earnings12.42

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.32
Short term receivables total11.32
Cash and bank deposits127.97
Cash and cash equivalents127.97
Balance sheet total (assets)139.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year12.42
Shareholders equity total52.42
Non-current liabilities total
Current trade creditors24.63
Short-term deferred tax liabilities3.88
Other non-interest bearing current liabilities14.17
Accruals and deferred income44.19
Current liabilities total86.87
Balance sheet total (liabilities)139.29
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