Serious Rebellious Story Evolve ApS. — Credit Rating and Financial Key Figures
CVR number: 42197769
Drachmannsvej 6, 2930 Klampenborg
mail@rebelliousstory.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 141.69 | 243.79 | 16.03 | 168.22 |
Employee benefit expenses | -78.46 | - 133.53 | -82.60 | - 179.14 |
EBIT | 63.24 | 110.26 | -66.57 | -10.92 |
Other financial expenses | -1.16 | -3.73 | -1.93 | -1.02 |
Pre-tax profit | 62.07 | 106.53 | -68.50 | -11.93 |
Income taxes | -13.88 | -24.24 | ||
Net earnings | 48.19 | 82.29 | -68.50 | -11.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 16.19 | 23.37 | 49.60 | 21.20 |
Current other receivables | 0.28 | 5.92 | ||
Current deferred tax assets | 6.00 | 4.00 | ||
Short term receivables total | 16.47 | 23.37 | 61.52 | 25.20 |
Cash and bank deposits | 116.94 | 252.78 | 65.16 | 92.63 |
Cash and cash equivalents | 116.94 | 252.78 | 65.16 | 92.63 |
Balance sheet total (assets) | 133.41 | 276.15 | 126.68 | 117.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 48.19 | 130.48 | 61.98 | |
Profit of the financial year | 48.19 | 82.29 | -68.50 | -11.93 |
Shareholders equity total | 88.19 | 170.48 | 101.98 | 90.05 |
Non-current liabilities total | ||||
Current trade creditors | 17.01 | 16.50 | 16.50 | 7.50 |
Current owed to participating | 6.25 | 6.25 | 1.25 | |
Short-term deferred tax liabilities | 13.88 | 24.24 | ||
Other non-interest bearing current liabilities | 14.32 | 58.68 | 1.95 | 19.03 |
Current liabilities total | 45.22 | 105.67 | 24.70 | 27.78 |
Balance sheet total (liabilities) | 133.41 | 276.15 | 126.68 | 117.83 |
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