Simon Talbot ApS — Credit Rating and Financial Key Figures

CVR number: 37321028
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 560.161 528.955 885.983 142.471 009.03
Employee benefit expenses-1 260.20-1 678.92-2 787.58-2 201.15-2 610.10
Total depreciation-11.78-11.78-11.78-11.78-69.08
EBIT288.19- 161.763 086.62929.54-1 670.16
Other financial income15.4911.3815.3211.533.40
Other financial expenses-20.02-17.57-22.87-0.23-19.31
Pre-tax profit283.66- 167.953 079.07940.85-1 686.07
Income taxes-41.1036.46- 679.14- 208.70369.36
Net earnings242.56- 131.492 399.93732.15-1 316.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.6718.6710.672.67239.01
Machinery and equipment11.347.563.78
Tangible assets total38.0026.2314.452.67239.01
Investments total
Long term receivables total
Inventories total
Current trade debtors518.8717.102 718.9365.83
Current amounts owed by group member comp.491.55186.37536.2799.28
Current other receivables547.299.06
Current deferred tax assets36.30369.36
Short term receivables total1 066.15544.962 905.30536.27543.52
Cash and bank deposits1 180.14968.142 372.771 305.22558.54
Cash and cash equivalents1 180.14968.142 372.771 305.22558.54
Balance sheet total (assets)2 284.301 539.335 292.521 844.161 341.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.002 500.001 226.00
Retained earnings732.85975.41-1 656.09- 482.15250.00
Profit of the financial year242.56- 131.492 399.93732.15-1 316.71
Shareholders equity total1 275.41893.913 293.841 526.00-1 016.71
Provisions0.150.83
Non-current liabilities total
Current trade creditors100.00446.7026.2537.33
Current owed to group member502.11889.75
Short-term deferred tax liabilities70.40
Other non-interest bearing current liabilities938.34545.421 049.03291.92830.70
Accruals and deferred income600.00
Current liabilities total1 008.74645.421 997.84318.172 357.78
Balance sheet total (liabilities)2 284.301 539.335 292.521 844.161 341.06
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