Simply Power ApS — Credit Rating and Financial Key Figures
CVR number: 42435198
Kochsgade 31 D, 5000 Odense C
cns@simplypower.dk
tel: 24657465
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.57 | 6 246.42 | 30 865.65 | 17 591.06 |
| Employee benefit expenses | - 200.90 | - 828.21 | -2 924.53 | -3 767.96 |
| Total depreciation | - 687.08 | -1 497.16 | -5 047.72 | |
| EBIT | - 307.47 | 4 731.13 | 26 443.96 | 8 775.38 |
| Other financial income | 16.25 | 39.27 | ||
| Other financial expenses | -0.35 | - 803.81 | - 618.30 | - 436.40 |
| Net income from associates (fin.) | - 686.54 | |||
| Pre-tax profit | - 307.81 | 3 927.32 | 25 841.92 | 7 691.71 |
| Income taxes | 67.63 | - 435.23 | -4 742.52 | -2 239.05 |
| Net earnings | - 240.19 | 3 492.09 | 21 099.40 | 5 452.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8 550.64 | 16 825.75 | 57 389.26 | |
| Advance payments and construction in progress | 10 360.95 | |||
| Tangible assets total | 18 911.59 | 16 825.75 | 57 389.26 | |
| Holdings in group member companies | 5 250.64 | 9 573.86 | ||
| Investments total | 7.50 | 82.50 | 5 346.89 | 9 670.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 279.96 | 3 633.17 | ||
| Current amounts owed by group member comp. | 5 023.61 | 2 678.41 | ||
| Prepayments and accrued income | 75.60 | 460.07 | 1 103.08 | |
| Current other receivables | 24.42 | 1 170.40 | 6 861.14 | 1 928.66 |
| Current deferred tax assets | 67.63 | |||
| Short term receivables total | 92.04 | 1 246.00 | 13 624.78 | 9 343.32 |
| Cash and bank deposits | 227.67 | 14 364.78 | 52.60 | |
| Cash and cash equivalents | 227.67 | 14 364.78 | 52.60 | |
| Balance sheet total (assets) | 327.21 | 20 240.10 | 50 162.20 | 76 455.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | |||
| Other reserves | 5 210.64 | 9 493.86 | ||
| Retained earnings | - 240.19 | -6 748.10 | 15 037.83 | |
| Profit of the financial year | - 240.19 | 3 492.09 | 21 099.40 | 5 452.66 |
| Shareholders equity total | - 200.19 | 3 291.90 | 29 601.93 | 30 024.36 |
| Provisions | 367.61 | 414.96 | 1 053.51 | |
| Non-current loans from credit institutions | 5 542.76 | 4 239.53 | ||
| Non-current leasing loans | 34 530.50 | |||
| Non-current liabilities total | 5 542.76 | 4 239.53 | 34 530.50 | |
| Current loans from credit institutions | 4 201.10 | 1 550.00 | 329.40 | |
| Current trade creditors | 42.82 | 3 306.66 | 2 822.44 | 2 641.76 |
| Current owed to participating | 465.00 | 2 534.75 | 47.02 | 42.48 |
| Current owed to group member | 1 077.51 | 1 000.00 | ||
| Short-term deferred tax liabilities | 4 695.16 | 1 600.49 | ||
| Other non-interest bearing current liabilities | 19.58 | 995.33 | 5 713.64 | 5 233.44 |
| Current liabilities total | 527.40 | 11 037.83 | 15 905.77 | 10 847.58 |
| Balance sheet total (liabilities) | 327.21 | 20 240.10 | 50 162.20 | 76 455.96 |
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