SIMONSEN MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 16924180
Kornvænget 52 A, 8600 Silkeborg
erik@simonsen.com
tel: 20139048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.65 | -53.98 | -99.11 | -84.71 | -99.26 |
| Employee benefit expenses | -70.00 | -80.00 | -77.00 | -68.00 | -65.00 |
| Total depreciation | -68.42 | -81.48 | -84.10 | -84.10 | - 114.10 |
| EBIT | - 201.07 | - 215.47 | - 260.21 | - 236.81 | - 278.36 |
| Other financial income | 1 174.58 | 951.34 | 1 130.03 | 810.03 | 981.94 |
| Other financial expenses | -13.40 | -75.64 | - 181.46 | -1 475.19 | -76.42 |
| Pre-tax profit | 960.11 | 660.24 | 688.36 | - 901.98 | 627.17 |
| Income taxes | - 211.20 | - 145.57 | - 151.46 | 37.64 | -21.62 |
| Net earnings | 748.91 | 514.67 | 536.90 | - 864.34 | 605.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.84 | 517.41 | 433.31 | 349.21 | 238.12 |
| Tangible assets total | 291.84 | 517.41 | 433.31 | 349.21 | 238.12 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.50 | 51.19 | |||
| Short term receivables total | 75.50 | 51.19 | |||
| Other current investments | 8 881.23 | 9 367.68 | 9 858.14 | 8 388.98 | 9 283.22 |
| Cash and bank deposits | 313.20 | 174.35 | 190.36 | 434.66 | 175.91 |
| Cash and cash equivalents | 9 194.43 | 9 542.03 | 10 048.51 | 8 823.65 | 9 459.13 |
| Balance sheet total (assets) | 9 486.26 | 10 059.44 | 10 481.82 | 9 248.36 | 9 748.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 7 158.60 | 7 794.52 | 8 194.79 | 8 613.88 | 7 449.55 |
| Profit of the financial year | 748.91 | 514.67 | 536.90 | - 864.34 | 605.54 |
| Shareholders equity total | 8 218.12 | 8 622.19 | 9 046.08 | 8 067.34 | 8 555.09 |
| Provisions | 28.47 | 40.91 | 40.64 | 21.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 11.00 | 11.00 |
| Current owed to participating | 1 199.93 | 1 200.00 | 1 204.80 | 1 102.07 | 1 098.71 |
| Short-term deferred tax liabilities | 30.25 | 109.74 | 104.31 | ||
| Other non-interest bearing current liabilities | 77.11 | 76.49 | 67.94 | 62.02 | |
| Current liabilities total | 1 239.68 | 1 396.35 | 1 395.10 | 1 181.01 | 1 171.73 |
| Balance sheet total (liabilities) | 9 486.26 | 10 059.44 | 10 481.82 | 9 248.36 | 9 748.44 |
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