THE SIMPLE LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 34897662
Bangs Boder 32, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.81 | 763.80 | 975.10 | 1 242.50 | |
| Costs of manufacturing | - 263.51 | - 342.75 | - 387.75 | - 342.97 | |
| Gross profit | 212.41 | 189.31 | 421.05 | 587.35 | 899.53 |
| Costs of management | - 273.41 | - 246.74 | - 345.29 | - 448.47 | - 494.37 |
| Costs of distribution | -7.84 | -37.00 | -25.47 | -6.90 | -12.09 |
| Other operating expenses | - 103.84 | - 182.43 | -42.66 | - 110.11 | - 378.90 |
| EBIT | 34.99 | 88.00 | 7.63 | 21.87 | 14.16 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.25 | -1.30 | -0.04 | -0.31 | |
| Pre-tax profit | 34.99 | 87.74 | 6.33 | 21.82 | 14.86 |
| Income taxes | -19.85 | -1.39 | -5.91 | -5.15 | |
| Net earnings | 34.99 | 67.89 | 4.94 | 15.92 | 9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.20 | 165.93 | 245.93 | 195.90 | 291.74 |
| Tangible assets total | 212.20 | 165.93 | 245.93 | 195.90 | 291.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.86 | 84.86 | 93.86 | 88.86 | 99.86 |
| Inventories total | 109.86 | 84.86 | 93.86 | 88.86 | 99.86 |
| Short term receivables total | |||||
| Cash and bank deposits | 99.38 | 294.27 | 384.77 | 508.64 | 475.04 |
| Cash and cash equivalents | 99.38 | 294.27 | 384.77 | 508.64 | 475.04 |
| Balance sheet total (assets) | 421.44 | 545.05 | 724.56 | 793.40 | 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -2.98 | 24.42 | 81.68 | 88.01 | 97.87 |
| Retained earnings | -0.00 | 1.39 | -0.00 | ||
| Profit of the financial year | 34.99 | 67.89 | 4.94 | 15.92 | 9.71 |
| Shareholders equity total | 112.01 | 172.31 | 168.01 | 183.93 | 187.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.57 | 7.13 | 0.65 | 2.65 | 1.95 |
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 475.70 | 490.38 | |||
| Short-term deferred tax liabilities | 28.66 | 30.34 | |||
| Other non-interest bearing current liabilities | 299.86 | 365.61 | 555.90 | 102.47 | 144.39 |
| Current liabilities total | 309.43 | 372.74 | 556.55 | 609.48 | 679.06 |
| Balance sheet total (liabilities) | 421.44 | 545.05 | 724.56 | 793.40 | 866.64 |
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