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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.98 | -99.11 | -84.71 | -99.25 | -97.69 |
| Employee benefit expenses | -80.00 | -77.00 | -68.00 | -65.00 | -80.13 |
| Total depreciation | -81.48 | -84.10 | -84.10 | - 114.10 | -84.10 |
| EBIT | - 215.47 | - 260.21 | - 236.81 | - 278.35 | - 261.93 |
| Other financial income | 951.34 | 1 130.03 | 810.03 | 843.09 | 776.25 |
| Other financial expenses | -75.64 | - 181.46 | -1 475.19 | -65.77 | -66.13 |
| Pre-tax profit | 660.24 | 688.36 | - 901.98 | 498.97 | 448.20 |
| Income taxes | - 145.57 | - 151.46 | 37.64 | -21.62 | 41.61 |
| Net earnings | 514.67 | 536.90 | - 864.34 | 477.35 | 489.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.41 | 433.31 | 349.21 | 238.12 | 154.02 |
| Tangible assets total | 517.41 | 433.31 | 349.21 | 238.12 | 154.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.19 | 2.53 | |||
| Current deferred tax assets | 75.50 | 58.52 | |||
| Short term receivables total | 75.50 | 51.19 | 61.05 | ||
| Other current investments | 9 367.68 | 9 858.14 | 8 388.98 | 8 444.17 | 8 234.92 |
| Cash and bank deposits | 174.35 | 190.36 | 434.66 | 175.91 | 572.96 |
| Cash and cash equivalents | 9 542.03 | 10 048.51 | 8 823.65 | 8 620.08 | 8 807.88 |
| Balance sheet total (assets) | 10 059.44 | 10 481.82 | 9 248.36 | 8 909.39 | 9 022.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 350.00 |
| Retained earnings | 7 794.52 | 8 194.79 | 8 613.88 | 6 738.69 | 6 866.04 |
| Profit of the financial year | 514.67 | 536.90 | - 864.34 | 477.35 | 489.81 |
| Shareholders equity total | 8 622.19 | 9 046.08 | 8 067.34 | 7 716.04 | 7 905.85 |
| Provisions | 40.91 | 40.64 | 21.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 11.00 | 11.00 | 12.00 |
| Current owed to participating | 1 200.00 | 1 204.80 | 1 102.07 | 1 098.71 | 1 031.09 |
| Short-term deferred tax liabilities | 109.74 | 104.31 | |||
| Other non-interest bearing current liabilities | 77.11 | 76.49 | 67.94 | 62.02 | 74.01 |
| Current liabilities total | 1 396.35 | 1 395.10 | 1 181.01 | 1 171.73 | 1 117.10 |
| Balance sheet total (liabilities) | 10 059.44 | 10 481.82 | 9 248.36 | 8 909.39 | 9 022.95 |
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