Simply Automate ApS — Credit Rating and Financial Key Figures
CVR number: 42455571
Damvej 1 A, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 303.06 | 3 633.09 | 3 428.37 |
| Employee benefit expenses | -3 191.53 | -3 976.16 | -3 034.34 |
| EBIT | 111.53 | - 343.07 | 394.02 |
| Other financial income | 10.00 | ||
| Other financial expenses | -5.51 | -1.42 | -0.87 |
| Pre-tax profit | 106.01 | - 344.49 | 403.15 |
| Income taxes | -24.29 | 74.60 | -90.13 |
| Net earnings | 81.73 | - 269.89 | 313.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 687.06 | 736.63 | 627.89 |
| Prepayments and accrued income | 38.64 | 14.82 | 13.45 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 74.60 | 5.72 | |
| Short term receivables total | 725.70 | 826.05 | 647.11 |
| Cash and bank deposits | 413.13 | 210.76 | 687.07 |
| Cash and cash equivalents | 413.13 | 210.76 | 687.07 |
| Balance sheet total (assets) | 1 162.83 | 1 076.81 | 1 374.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.73 | - 188.16 | |
| Profit of the financial year | 81.73 | - 269.89 | 313.02 |
| Shareholders equity total | 121.72 | - 148.16 | 164.86 |
| Non-current deferred tax liabilities | 24.29 | 21.25 | |
| Non-current liabilities total | 24.29 | 21.25 | |
| Advances received | 294.96 | 526.18 | 737.67 |
| Current trade creditors | 56.69 | 46.02 | 49.32 |
| Current owed to participating | 0.49 | 0.22 | |
| Current owed to group member | 24.29 | ||
| Short-term deferred tax liabilities | 24.29 | ||
| Other non-interest bearing current liabilities | 611.48 | 491.01 | 208.35 |
| Accruals and deferred income | 53.20 | 137.24 | 168.45 |
| Current liabilities total | 1 016.82 | 1 224.97 | 1 188.07 |
| Balance sheet total (liabilities) | 1 162.83 | 1 076.81 | 1 374.18 |
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