Simulated Designs ApS — Credit Rating and Financial Key Figures

CVR number: 42518077

Jacob Hansens Vej 145, Hjallese 5260 Odense S

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-23.46	126.28	206.45	254.17
Employee benefit expenses			- 225.23	- 180.38
EBIT	-23.46	126.28	-18.78	73.79
Other financial income			1.00	0.91
Other financial expenses	-0.67	-1.78	-0.54	-0.86
Pre-tax profit	-24.13	124.51	-18.32	73.84
Income taxes		-22.62		-12.43
Net earnings	-24.13	101.89	-18.32	61.41

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.91	9.17	10.25
Current deferred tax assets			10.36
Short term receivables total	0.91	9.17	20.61
Cash and bank deposits	16.43	142.81	28.79	132.43
Cash and cash equivalents	16.43	142.81	28.79	132.43
Balance sheet total (assets)	17.33	151.98	49.40	132.43

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		58.90
Retained earnings		-83.03	18.86	0.54
Profit of the financial year	-24.13	101.89	-18.32	61.41
Shareholders equity total	15.88	117.76	40.54	101.95
Non-current liabilities total
Current trade creditors	1.46	10.60	1.83	0.67
Current owed to participating			0.62	1.33
Short-term deferred tax liabilities		23.61		11.29
Other non-interest bearing current liabilities			6.40	17.18
Current liabilities total	1.46	34.21	8.86	30.47
Balance sheet total (liabilities)	17.33	151.98	49.40	132.43

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