SIMON SAYS ApS — Credit Rating and Financial Key Figures
CVR number: 33357354
Nordre Strandvej 149 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -13.17 | -11.81 | -31.02 | -24.04 |
| EBIT | -10.28 | -13.17 | -11.81 | -31.02 | -24.04 |
| Other financial income | 56.16 | 419.68 | 58.00 | 208.48 | 590.89 |
| Other financial expenses | - 144.76 | -79.07 | -1 069.26 | - 277.81 | - 134.91 |
| Net income from associates (fin.) | 1 448.23 | ||||
| Pre-tax profit | -98.88 | 327.43 | 425.16 | - 100.36 | 431.94 |
| Income taxes | 21.90 | -72.04 | |||
| Net earnings | -76.98 | 255.39 | 425.16 | - 100.36 | 431.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | 0.03 | |||
| Current deferred tax assets | 83.12 | 0.97 | 5.64 | ||
| Short term receivables total | 83.12 | 3.79 | 0.97 | 5.67 | |
| Other current investments | 65.00 | 88.47 | 2 886.21 | 2 721.85 | 3 135.88 |
| Cash and bank deposits | 2 200.05 | 2 326.59 | 214.00 | 144.15 | 45.56 |
| Cash and cash equivalents | 2 265.05 | 2 415.06 | 3 100.20 | 2 865.99 | 3 181.44 |
| Balance sheet total (assets) | 2 848.17 | 2 915.06 | 3 103.99 | 2 866.97 | 3 187.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 636.65 | 2 309.67 | 2 450.66 | 2 758.02 | 2 535.67 |
| Profit of the financial year | -76.98 | 255.39 | 425.16 | - 100.36 | 431.94 |
| Shareholders equity total | 2 839.67 | 2 895.06 | 3 070.22 | 2 855.47 | 3 169.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.50 | 10.50 | 11.50 | 17.50 |
| Short-term deferred tax liabilities | 9.49 | 23.27 | |||
| Current liabilities total | 8.50 | 20.00 | 33.77 | 11.50 | 17.50 |
| Balance sheet total (liabilities) | 2 848.17 | 2 915.06 | 3 103.99 | 2 866.97 | 3 187.11 |
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