Simba Automation APS — Credit Rating and Financial Key Figures
CVR number: 39504065
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.16 | 1 064.04 | 8 224.85 | 9 553.11 | 4 921.83 |
| Employee benefit expenses | -1 369.28 | -9 262.94 | -7 502.67 | -3 548.04 | |
| Other operating expenses | - 835.40 | ||||
| Total depreciation | -50.51 | - 188.33 | - 188.33 | -1 394.17 | |
| EBIT | 25.16 | - 355.75 | -1 226.42 | 1 026.70 | 2 391.30 |
| Other financial income | 0.10 | 0.16 | |||
| Other financial expenses | -4.26 | -3.54 | -5.79 | -43.45 | -9.11 |
| Pre-tax profit | 20.91 | - 359.29 | -1 232.21 | 983.36 | 2 382.34 |
| Income taxes | -10.62 | 78.05 | 265.55 | - 232.25 | - 259.60 |
| Net earnings | 10.28 | - 281.24 | - 966.66 | 751.11 | 2 122.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.15 | 702.82 | 514.49 | 326.16 | |
| Tangible assets total | 313.15 | 702.82 | 514.49 | 326.16 | |
| Investments total | 570.00 | 420.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 193.64 | 1 423.02 | 3 176.34 | ||
| Current other receivables | 83.58 | 43.58 | 57.23 | 45.81 | 3 070.43 |
| Current deferred tax assets | 86.94 | 270.91 | 7.20 | ||
| Short term receivables total | 83.58 | 1 324.17 | 1 751.15 | 3 222.15 | 3 077.64 |
| Cash and bank deposits | 4.49 | 90.03 | 102.34 | 10.27 | 40.71 |
| Cash and cash equivalents | 4.49 | 90.03 | 102.34 | 10.27 | 40.71 |
| Balance sheet total (assets) | 88.08 | 1 727.34 | 2 556.32 | 4 316.91 | 3 864.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 10.86 | 621.14 | 339.90 | - 626.76 | 124.35 |
| Profit of the financial year | 10.28 | - 281.24 | - 966.66 | 751.11 | 2 122.74 |
| Shareholders equity total | 61.14 | 379.90 | - 586.76 | 164.36 | 2 287.10 |
| Provisions | 8.89 | 14.25 | 7.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.26 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 216.60 | 210.97 | |||
| Current owed to group member | 798.65 | 755.76 | 104.03 | 248.73 | |
| Short-term deferred tax liabilities | 4.60 | 238.59 | 274.71 | ||
| Other non-interest bearing current liabilities | 7.07 | 531.78 | 2 364.95 | 3 577.30 | 834.87 |
| Current liabilities total | 26.93 | 1 338.55 | 3 128.83 | 4 144.65 | 1 577.41 |
| Balance sheet total (liabilities) | 88.08 | 1 727.34 | 2 556.32 | 4 316.91 | 3 864.51 |
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