One.com SimpleSite ApS — Credit Rating and Financial Key Figures
CVR number: 10079861
Kalvebod Brygge 24, 1560 København V
accounting@simplesite.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 184.05 | 20 385.38 | 20 854.60 | 20 365.61 |
| Employee benefit expenses | -14 262.67 | -16 934.54 | -18 091.58 | -14 367.67 |
| Total depreciation | -3 783.36 | -2 946.51 | -3 054.91 | -3 973.88 |
| EBIT | 4 138.02 | 504.33 | - 291.89 | 2 024.06 |
| Other financial income | 9.60 | 0.13 | ||
| Other financial expenses | - 618.76 | - 749.80 | - 646.36 | - 978.61 |
| Pre-tax profit | 3 519.26 | - 235.87 | - 938.12 | 1 045.45 |
| Income taxes | - 774.88 | 51.83 | 283.94 | 506.10 |
| Net earnings | 2 744.38 | - 184.04 | - 654.18 | 1 551.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 8 016.57 | 9 109.90 | 13 313.24 | 23 109.69 |
| Intangible assets total | 8 016.57 | 9 109.90 | 13 313.24 | 23 109.69 |
| Machinery and equipment | 25.52 | 51.24 | 28.05 | 7.77 |
| Tangible assets total | 25.52 | 51.24 | 28.05 | 7.77 |
| Investments total | 357.87 | 527.79 | 541.85 | 556.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 860.10 | 1 583.78 | 1 847.46 | 2 040.54 |
| Current amounts owed by group member comp. | 29.92 | 34.83 | 158.01 | 319.20 |
| Prepayments and accrued income | 119.08 | 78.09 | 147.33 | 235.12 |
| Current other receivables | 36.30 | 152.92 | ||
| Current deferred tax assets | 348.56 | 1 358.88 | 2 074.44 | |
| Short term receivables total | 2 009.09 | 2 045.26 | 3 547.97 | 4 822.22 |
| Cash and bank deposits | 10 573.82 | 9 340.52 | 5 491.50 | 5 110.32 |
| Cash and cash equivalents | 10 573.82 | 9 340.52 | 5 491.50 | 5 110.32 |
| Balance sheet total (assets) | 20 982.88 | 21 074.70 | 22 922.62 | 33 606.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 136.15 | 136.15 | 136.15 | 139.18 |
| Other reserves | 106.77 | |||
| Retained earnings | 1 912.48 | 2 782.50 | 2 598.46 | 3 153.25 |
| Profit of the financial year | 2 744.38 | - 184.04 | - 654.18 | 1 551.55 |
| Shareholders equity total | 4 793.01 | 2 734.61 | 2 080.43 | 4 950.75 |
| Provisions | 1 741.00 | 1 589.57 | 2 464.17 | 3 850.88 |
| Capital loans | 3 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 1 750.00 | 6 510.00 | ||
| Non-current deferred tax liabilities | 675.68 | 2 187.16 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 4 425.68 | 13 697.16 |
| Current trade creditors | 4 705.25 | 4 555.25 | 4 914.88 | 3 530.72 |
| Current owed to group member | 154.26 | 158.77 | 88.41 | 157.86 |
| Short-term deferred tax liabilities | 35.23 | |||
| Other non-interest bearing current liabilities | 6 554.13 | 9 036.50 | 8 949.04 | 7 373.48 |
| Accruals and deferred income | 45.44 | |||
| Current liabilities total | 11 448.87 | 13 750.52 | 13 952.34 | 11 107.50 |
| Balance sheet total (liabilities) | 20 982.88 | 21 074.70 | 22 922.62 | 33 606.29 |
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