Simple Revolution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240092
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 | -33.31 | -26.38 | -20.25 | -51.15 | -23.52 |
| EBIT | -33.31 | -26.38 | -20.25 | -51.15 | -23.52 |
| Other financial income | 5.84 | 29.15 | 24.32 | 44.84 | |
| Other financial expenses | -31.31 | -26.56 | - 115.80 | -20.75 | -1.15 |
| Net income from associates (fin.) | 823.78 | 1 700.00 | 3 673.72 | 1 098.00 | 1 200.00 |
| Pre-tax profit | 759.16 | 1 652.90 | 3 566.82 | 1 050.42 | 1 220.17 |
| Income taxes | 14.66 | 0.90 | 14.40 | 7.83 | -13.72 |
| Net earnings | 773.82 | 1 653.80 | 3 581.22 | 1 058.25 | 1 206.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.68 | 346.68 | |||
| Current owed by particip. interest comp. | 210.00 | ||||
| Current other receivables | 78.28 | 78.28 | |||
| Current deferred tax assets | 234.66 | 42.67 | 94.46 | 185.83 | 99.58 |
| Short term receivables total | 444.66 | 42.67 | 441.15 | 610.79 | 177.86 |
| Other current investments | 505.84 | 418.40 | 287.31 | 318.04 | |
| Cash and bank deposits | 692.08 | 56.22 | 73.20 | 13.75 | 476.53 |
| Cash and cash equivalents | 692.08 | 562.05 | 491.59 | 301.07 | 794.58 |
| Balance sheet total (assets) | 1 226.74 | 694.72 | 1 022.74 | 1 001.86 | 1 062.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 480.00 | 750.00 | |||
| Other reserves | -3 480.00 | - 750.00 | |||
| Retained earnings | -11.55 | -1 487.73 | -3 313.93 | - 632.71 | - 324.45 |
| Profit of the financial year | 773.82 | 1 653.80 | 3 581.22 | 1 058.25 | 1 206.46 |
| Shareholders equity total | 852.27 | 256.07 | 357.29 | 515.55 | 972.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 370.47 | 412.60 | 475.44 | 468.23 | 72.46 |
| Other non-interest bearing current liabilities | 4.00 | 26.05 | 190.00 | 18.07 | 17.98 |
| Current liabilities total | 374.47 | 438.65 | 665.44 | 486.31 | 90.44 |
| Balance sheet total (liabilities) | 1 226.74 | 694.72 | 1 022.74 | 1 001.86 | 1 062.44 |
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