Simple Revolution ApS — Credit Rating and Financial Key Figures
CVR number: 27232558
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.41 | 5 096.20 | 3 458.37 | 3 928.98 | 3 415.59 |
| Employee benefit expenses | -1 350.64 | -1 658.77 | -2 019.35 | -2 297.92 | -2 435.53 |
| EBIT | 1 625.77 | 3 437.43 | 1 439.02 | 1 631.06 | 980.06 |
| Other financial income | 23.97 | 22.98 | 1.23 | 0.01 | |
| Other financial expenses | -16.39 | -20.28 | -31.82 | -6.90 | -11.31 |
| Pre-tax profit | 1 633.35 | 3 440.13 | 1 407.20 | 1 625.39 | 968.76 |
| Income taxes | - 341.62 | - 757.15 | - 309.67 | - 372.99 | - 213.58 |
| Net earnings | 1 291.73 | 2 682.98 | 1 097.54 | 1 252.40 | 755.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.00 | 900.15 | 1 392.06 | 1 150.50 | 885.54 |
| Current amounts owed by group member comp. | 640.04 | 429.40 | 475.44 | 468.23 | 72.46 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 387.72 | 399.88 | |||
| Short term receivables total | 1 693.76 | 1 729.43 | 1 867.51 | 1 619.84 | 958.00 |
| Cash and bank deposits | 1 943.88 | 3 410.44 | 107.03 | 624.37 | 731.75 |
| Cash and cash equivalents | 1 943.88 | 3 410.44 | 107.03 | 624.37 | 731.75 |
| Balance sheet total (assets) | 3 675.44 | 5 177.67 | 2 012.34 | 2 282.01 | 1 727.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 2 685.00 | 700.00 | 1 598.00 | 755.00 |
| Other reserves | - 398.00 | ||||
| Retained earnings | -1 289.02 | -2 682.30 | - 699.32 | -1 199.78 | - 702.48 |
| Profit of the financial year | 1 291.73 | 2 682.98 | 1 097.54 | 1 252.40 | 755.18 |
| Shareholders equity total | 1 782.70 | 2 765.68 | 1 178.22 | 1 332.62 | 887.70 |
| Non-current liabilities total | |||||
| Advances received | 135.56 | ||||
| Current trade creditors | 52.21 | 114.87 | 45.77 | 88.67 | 116.01 |
| Short-term deferred tax liabilities | 341.62 | 757.15 | 309.67 | 372.99 | 213.58 |
| Other non-interest bearing current liabilities | 1 498.90 | 1 539.97 | 478.68 | 487.73 | 374.69 |
| Current liabilities total | 1 892.74 | 2 411.99 | 834.12 | 949.39 | 839.85 |
| Balance sheet total (liabilities) | 3 675.44 | 5 177.67 | 2 012.34 | 2 282.01 | 1 727.55 |
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