SimpleAsThat ApS — Credit Rating and Financial Key Figures
CVR number: 37125423
Bregnevej 43, 4000 Roskilde
alex@simpleasthat.dk
tel: 26493544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.86 | 72.43 | 279.00 | 199.60 | 201.49 |
| Employee benefit expenses | -50.00 | - 147.00 | -72.00 | -78.62 | |
| EBIT | 70.86 | 22.43 | 132.01 | 127.60 | 122.87 |
| Other financial income | 109.08 | 0.36 | |||
| Other financial expenses | -0.70 | -0.50 | -6.36 | -4.54 | -10.00 |
| Reduction non-current investment assets | -31.38 | ||||
| Net income from associates (fin.) | -40.00 | 33.71 | 6.39 | ||
| Pre-tax profit | 70.16 | 91.00 | 127.98 | 123.06 | 119.63 |
| Income taxes | -15.88 | -7.92 | -21.51 | -29.88 | -29.59 |
| Net earnings | 54.27 | 83.08 | 106.47 | 93.18 | 90.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 33.71 | 33.71 | 40.11 | ||
| Other receivables | 7.17 | 7.17 | 7.17 | ||
| Investments total | 40.00 | 40.88 | 40.88 | 47.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | ||||
| Current other receivables | 13.50 | ||||
| Short term receivables total | 13.50 | 36.25 | |||
| Other current investments | 49.35 | 30.00 | 30.00 | 26.77 | |
| Cash and bank deposits | 64.89 | 58.50 | 185.84 | 246.42 | 234.19 |
| Cash and cash equivalents | 64.89 | 107.85 | 215.84 | 276.42 | 260.95 |
| Balance sheet total (assets) | 104.89 | 121.35 | 292.97 | 317.29 | 308.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 70.00 | 93.00 | 84.00 | ||
| Other reserves | 20.51 | 20.51 | 26.91 | ||
| Retained earnings | -2.25 | -98.58 | - 106.02 | -92.54 | -89.75 |
| Profit of the financial year | 54.27 | 83.08 | 106.47 | 93.18 | 90.04 |
| Shareholders equity total | 53.02 | 25.50 | 131.97 | 155.16 | 152.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 42.60 | 53.63 | 20.11 | |
| Current owed to participating | 2.49 | 34.16 | 35.53 | 37.57 | 73.77 |
| Short-term deferred tax liabilities | 16.58 | 8.28 | 29.01 | 30.02 | 25.55 |
| Other non-interest bearing current liabilities | 32.79 | 45.41 | 53.85 | 40.91 | 36.60 |
| Current liabilities total | 51.87 | 95.85 | 161.00 | 162.14 | 156.03 |
| Balance sheet total (liabilities) | 104.89 | 121.35 | 292.97 | 317.29 | 308.23 |
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