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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.16 | 1 528.95 | 5 885.98 | 3 142.47 | 1 009.03 |
| 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 |
| EBIT | 288.19 | - 161.76 | 3 086.62 | 929.54 | -1 670.16 |
| Other financial income | 15.49 | 11.38 | 15.32 | 11.53 | 3.40 |
| Other financial expenses | -20.02 | -17.57 | -22.87 | -0.23 | -19.31 |
| Pre-tax profit | 283.66 | - 167.95 | 3 079.07 | 940.85 | -1 686.07 |
| Income taxes | -41.10 | 36.46 | - 679.14 | - 208.70 | 369.36 |
| Net earnings | 242.56 | - 131.49 | 2 399.93 | 732.15 | -1 316.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.67 | 18.67 | 10.67 | 2.67 | 239.01 |
| Machinery and equipment | 11.34 | 7.56 | 3.78 | ||
| Tangible assets total | 38.00 | 26.23 | 14.45 | 2.67 | 239.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.87 | 17.10 | 2 718.93 | 65.83 | |
| Current amounts owed by group member comp. | 491.55 | 186.37 | 536.27 | 99.28 | |
| Current other receivables | 547.29 | 9.06 | |||
| Current deferred tax assets | 36.30 | 369.36 | |||
| Short term receivables total | 1 066.15 | 544.96 | 2 905.30 | 536.27 | 543.52 |
| Cash and bank deposits | 1 180.14 | 968.14 | 2 372.77 | 1 305.22 | 558.54 |
| Cash and cash equivalents | 1 180.14 | 968.14 | 2 372.77 | 1 305.22 | 558.54 |
| Balance sheet total (assets) | 2 284.30 | 1 539.33 | 5 292.52 | 1 844.16 | 1 341.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 2 500.00 | 1 226.00 | ||
| Retained earnings | 732.85 | 975.41 | -1 656.09 | - 482.15 | 250.00 |
| Profit of the financial year | 242.56 | - 131.49 | 2 399.93 | 732.15 | -1 316.71 |
| Shareholders equity total | 1 275.41 | 893.91 | 3 293.84 | 1 526.00 | -1 016.71 |
| Provisions | 0.15 | 0.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 446.70 | 26.25 | 37.33 | |
| Current owed to group member | 502.11 | 889.75 | |||
| Short-term deferred tax liabilities | 70.40 | ||||
| Other non-interest bearing current liabilities | 938.34 | 545.42 | 1 049.03 | 291.92 | 830.70 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 1 008.74 | 645.42 | 1 997.84 | 318.17 | 2 357.78 |
| Balance sheet total (liabilities) | 2 284.30 | 1 539.33 | 5 292.52 | 1 844.16 | 1 341.06 |
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