simonraun ApS — Credit Rating and Financial Key Figures
CVR number: 41779942
Sarabjerg 14, 8660 Skanderborg
simonraunm@gmail.com
tel: 22644460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 490.15 | 528.09 | 587.23 | 735.94 |
| External services | -3.75 | -5.41 | -3.75 | -12.25 |
| Gross profit | 486.40 | 522.67 | 583.48 | 723.69 |
| EBIT | 486.40 | 522.67 | 583.48 | 723.69 |
| Other financial income | 176.61 | 391.66 | ||
| Other financial expenses | -2.41 | -46.35 | -1.11 | -1.57 |
| Pre-tax profit | 483.99 | 476.32 | 758.98 | 1 113.79 |
| Income taxes | -25.04 | -83.18 | ||
| Net earnings | 483.99 | 476.32 | 733.94 | 1 030.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 446.98 | 725.07 | 1 062.30 | 1 361.57 |
| Investments total | 446.98 | 725.07 | 1 062.30 | 1 361.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 204.57 | 573.32 | 1 136.20 | |
| Cash and bank deposits | 80.75 | 17.92 | 10.20 | 44.55 |
| Cash and cash equivalents | 80.75 | 222.49 | 583.52 | 1 180.75 |
| Balance sheet total (assets) | 527.74 | 947.56 | 1 645.81 | 2 542.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 200.00 | 200.00 | |
| Other reserves | 433.65 | 711.73 | 1 048.96 | 1 334.90 |
| Retained earnings | - 433.65 | - 343.15 | - 404.05 | - 156.05 |
| Profit of the financial year | 483.99 | 476.32 | 733.94 | 1 030.60 |
| Shareholders equity total | 523.99 | 943.81 | 1 618.85 | 2 449.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 23.21 | 81.61 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 11.25 |
| Current liabilities total | 3.75 | 3.75 | 26.96 | 92.86 |
| Balance sheet total (liabilities) | 527.74 | 947.56 | 1 645.81 | 2 542.32 |
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