SMALLrevolution ApS — Credit Rating and Financial Key Figures
CVR number: 40905480
Frederikssundsvej 62, 2400 København NV
arendse@smallrevolution.dk
tel: 26188136
www.smallrevolution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.72 | 811.86 | - 444.91 | 286.53 | 1 050.32 |
| Employee benefit expenses | - 122.69 | -1 226.18 | - 955.00 | - 366.86 | - 459.50 |
| Total depreciation | -15.83 | -58.91 | -93.49 | - 102.09 | - 118.41 |
| EBIT | 83.19 | - 473.23 | -1 493.40 | - 182.42 | 472.41 |
| Other financial income | 4.26 | 1.44 | |||
| Other financial expenses | -3.49 | -9.52 | -20.74 | -14.08 | -0.85 |
| Pre-tax profit | 79.70 | - 482.75 | -1 509.87 | - 196.50 | 472.99 |
| Income taxes | -18.66 | 124.81 | 336.32 | -40.44 | -11.90 |
| Net earnings | 61.05 | - 357.94 | -1 173.55 | - 236.94 | 461.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.78 | 133.27 | 181.87 | 160.82 | 139.78 |
| Intangible assets total | 35.78 | 133.27 | 181.87 | 160.82 | 139.78 |
| Machinery and equipment | 116.55 | 223.61 | 146.52 | 224.43 | 272.99 |
| Tangible assets total | 116.55 | 223.61 | 146.52 | 224.43 | 272.99 |
| Other receivables | 19.05 | 19.05 | 28.50 | ||
| Investments total | 19.05 | 19.05 | 28.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.41 | 330.56 | 345.64 | 273.00 | 300.62 |
| Inventories total | 44.41 | 330.56 | 345.64 | 273.00 | 300.62 |
| Current trade debtors | 69.00 | 227.65 | 181.53 | 250.49 | 764.27 |
| Current amounts owed by group member comp. | 21.64 | ||||
| Prepayments and accrued income | 6.50 | 1.41 | |||
| Current other receivables | 6.03 | 88.19 | 99.58 | ||
| Current deferred tax assets | 19.56 | 144.37 | 489.70 | 458.25 | 345.82 |
| Short term receivables total | 94.59 | 466.71 | 772.21 | 708.75 | 1 131.72 |
| Cash and bank deposits | 439.26 | 1 758.53 | 321.94 | 216.94 | 414.77 |
| Cash and cash equivalents | 439.26 | 1 758.53 | 321.94 | 216.94 | 414.77 |
| Balance sheet total (assets) | 730.59 | 2 931.73 | 1 787.23 | 1 612.44 | 2 259.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Share premium account | 2 486.00 | 2 486.00 | 2 486.00 | 2 486.00 | |
| Other reserves | 27.93 | 103.95 | 141.86 | 125.44 | 109.02 |
| Retained earnings | -27.93 | -42.91 | - 438.75 | -1 595.88 | -1 816.40 |
| Profit of the financial year | 61.05 | - 357.94 | -1 173.55 | - 236.94 | 461.09 |
| Shareholders equity total | 103.05 | 2 245.11 | 1 071.56 | 834.62 | 1 295.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.97 | 188.54 | 325.07 | 261.87 | 354.55 |
| Current owed to participating | 254.12 | 288.52 | 202.63 | 208.71 | |
| Short-term deferred tax liabilities | 39.59 | 39.59 | |||
| Other non-interest bearing current liabilities | 45.87 | 138.72 | 390.60 | 313.32 | 400.90 |
| Accruals and deferred income | 152.00 | 31.25 | |||
| Current liabilities total | 627.55 | 686.62 | 715.67 | 777.82 | 964.16 |
| Balance sheet total (liabilities) | 730.59 | 2 931.73 | 1 787.23 | 1 612.44 | 2 259.87 |
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