Selskabet af 01.09.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32478069
Vesterbrogade 62 D, 1620 København V
gus@revolt.dk
tel: 32202062
www.revolt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.00 | 12 874.00 | 11 226.00 | 14 928.97 | 12 616.33 |
| Employee benefit expenses | -4 995.00 | -7 320.00 | -9 065.00 | -13 011.32 | -11 930.57 |
| Total depreciation | -43.00 | -47.00 | - 120.00 | - 199.90 | - 261.44 |
| EBIT | 514.00 | 5 507.00 | 2 041.00 | 1 717.75 | 424.31 |
| Other financial expenses | -66.00 | -30.00 | - 148.00 | - 148.99 | - 129.95 |
| Pre-tax profit | 448.00 | 5 477.00 | 1 893.00 | 1 568.76 | 294.37 |
| Income taxes | - 100.00 | -1 207.00 | - 428.00 | - 359.82 | -64.76 |
| Net earnings | 348.00 | 4 270.00 | 1 465.00 | 1 208.94 | 229.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 320.92 | 189.79 | ||
| Machinery and equipment | 55.00 | 157.00 | 299.00 | 173.74 | 105.57 |
| Tangible assets total | 55.00 | 157.00 | 346.00 | 494.66 | 295.36 |
| Holdings in group member companies | 18.27 | 18.27 | |||
| Investments total | 18.27 | 18.27 | |||
| Non-current other receivables | 662.34 | ||||
| Long term receivables total | 662.34 | ||||
| Inventories total | |||||
| Current trade debtors | 2 667.00 | 2 213.00 | 4 940.00 | 2 924.88 | 8 293.83 |
| Current amounts owed by group member comp. | 372.03 | ||||
| Prepayments and accrued income | 21.00 | 40.00 | 35.00 | 104.42 | 7.60 |
| Current other receivables | 173.00 | 183.00 | 224.00 | 274.62 | 228.65 |
| Current deferred tax assets | 95.00 | 44.00 | 12.00 | 18.54 | 236.99 |
| Short term receivables total | 2 956.00 | 2 480.00 | 5 211.00 | 3 322.46 | 9 139.10 |
| Cash and bank deposits | 17.00 | 4 795.00 | 3 208.00 | 4 475.13 | 2 144.59 |
| Cash and cash equivalents | 17.00 | 4 795.00 | 3 208.00 | 4 475.13 | 2 144.59 |
| Balance sheet total (assets) | 3 028.00 | 7 432.00 | 8 765.00 | 8 310.52 | 12 259.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 337.00 | -2 788.00 | 480.00 | 945.13 | 2 154.07 |
| Profit of the financial year | 348.00 | 4 270.00 | 1 465.00 | 1 208.94 | 229.60 |
| Shareholders equity total | 186.00 | 3 607.00 | 3 070.00 | 3 279.08 | 2 508.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.00 | ||||
| Advances received | 744.00 | 765.00 | |||
| Current trade creditors | 34.00 | 413.00 | 831.00 | 583.15 | 1 195.04 |
| Current owed to participating | 2 450.00 | 3 150.00 | |||
| Short-term deferred tax liabilities | 124.00 | 1 149.00 | 368.00 | 154.12 | |
| Other non-interest bearing current liabilities | 1 447.00 | 1 498.00 | 4 496.00 | 1 844.17 | 2 334.04 |
| Accruals and deferred income | 3 071.91 | ||||
| Current liabilities total | 2 842.00 | 3 825.00 | 5 695.00 | 5 031.44 | 9 750.98 |
| Balance sheet total (liabilities) | 3 028.00 | 7 432.00 | 8 765.00 | 8 310.52 | 12 259.66 |
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