simonraun ApS — Credit Rating and Financial Key Figures

CVR number: 41779942
Sarabjerg 14, 8660 Skanderborg
simonraunm@gmail.com
tel: 22644460
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales490.15528.09587.23735.94
External services-3.75-5.41-3.75-12.25
Gross profit486.40522.67583.48723.69
EBIT486.40522.67583.48723.69
Other financial income176.61391.66
Other financial expenses-2.41-46.35-1.11-1.57
Pre-tax profit483.99476.32758.981 113.79
Income taxes-25.04-83.18
Net earnings483.99476.32733.941 030.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests446.98725.071 062.301 361.57
Investments total446.98725.071 062.301 361.57
Long term receivables total
Inventories total
Short term receivables total
Other current investments204.57573.321 136.20
Cash and bank deposits80.7517.9210.2044.55
Cash and cash equivalents80.75222.49583.521 180.75
Balance sheet total (assets)527.74947.561 645.812 542.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased58.90200.00200.00
Other reserves433.65711.731 048.961 334.90
Retained earnings- 433.65- 343.15- 404.05- 156.05
Profit of the financial year483.99476.32733.941 030.60
Shareholders equity total523.99943.811 618.852 449.46
Non-current liabilities total
Short-term deferred tax liabilities23.2181.61
Other non-interest bearing current liabilities3.753.753.7511.25
Current liabilities total3.753.7526.9692.86
Balance sheet total (liabilities)527.74947.561 645.812 542.32
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