Simon Talbot ApS
CVR number: 37321028
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.91 | 1 560.16 | 1 528.95 | 5 885.98 | 3 142.47 |
| Employee benefit expenses | -2 099.03 | -1 260.20 | -1 678.92 | -2 787.58 | -2 201.15 |
| Total depreciation | -11.78 | -11.78 | -11.78 | -11.78 | |
| EBIT | 493.88 | 288.19 | - 161.76 | 3 086.62 | 929.54 |
| Other financial income | 19.91 | 15.49 | 11.38 | 15.32 | 11.53 |
| Other financial expenses | -19.94 | -20.02 | -17.57 | -22.87 | -0.23 |
| Pre-tax profit | 493.85 | 283.66 | - 167.95 | 3 079.07 | 940.85 |
| Income taxes | - 115.37 | -41.10 | 36.46 | - 679.14 | - 208.70 |
| Net earnings | 378.48 | 242.56 | - 131.49 | 2 399.93 | 732.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.67 | 18.67 | 10.67 | 2.67 | |
| Machinery and equipment | 11.34 | 7.56 | 3.78 | ||
| Tangible assets total | 38.00 | 26.23 | 14.45 | 2.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 518.87 | 17.10 | 2 718.93 | |
| Current amounts owed by group member comp. | 633.13 | 491.55 | 186.37 | 536.27 | |
| Current other receivables | 51.76 | 547.29 | |||
| Current deferred tax assets | 36.30 | ||||
| Short term receivables total | 685.41 | 1 066.15 | 544.96 | 2 905.30 | 536.27 |
| Cash and bank deposits | 1 183.04 | 1 180.14 | 968.14 | 2 372.77 | 1 305.22 |
| Cash and cash equivalents | 1 183.04 | 1 180.14 | 968.14 | 2 372.77 | 1 305.22 |
| Balance sheet total (assets) | 1 868.44 | 2 284.30 | 1 539.33 | 5 292.52 | 1 844.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 250.00 | 2 500.00 | 1 226.00 | |
| Retained earnings | 688.04 | 732.85 | 975.41 | -1 656.09 | - 482.15 |
| Profit of the financial year | 378.48 | 242.56 | - 131.49 | 2 399.93 | 732.15 |
| Shareholders equity total | 1 236.52 | 1 275.41 | 893.91 | 3 293.84 | 1 526.00 |
| Provisions | 0.15 | 0.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.75 | 100.00 | 446.70 | 26.25 | |
| Current owed to participating | 219.56 | ||||
| Current owed to group member | 502.11 | ||||
| Short-term deferred tax liabilities | 70.40 | ||||
| Other non-interest bearing current liabilities | 377.61 | 938.34 | 545.42 | 1 049.03 | 291.92 |
| Current liabilities total | 631.92 | 1 008.74 | 645.42 | 1 997.84 | 318.17 |
| Balance sheet total (liabilities) | 1 868.44 | 2 284.30 | 1 539.33 | 5 292.52 | 1 844.16 |
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