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Simon Talbot ApS — Credit Rating and Financial Key Figures

CVR number: 37321028
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 528.955 885.983 142.471 009.033 231.88
Employee benefit expenses-1 678.92-2 787.58-2 201.15-2 610.10-2 589.61
Total depreciation-11.78-11.78-11.78-69.08-69.08
EBIT- 161.763 086.62929.54-1 670.16573.19
Other financial income11.3815.3211.533.406.39
Other financial expenses-17.57-22.87-0.23-19.31-45.49
Pre-tax profit- 167.953 079.07940.85-1 686.07534.09
Income taxes36.46- 679.14- 208.70369.36- 120.74
Net earnings- 131.492 399.93732.15-1 316.71413.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18.6710.672.67239.01169.92
Machinery and equipment7.563.78
Tangible assets total26.2314.452.67239.01169.92
Investments total
Long term receivables total
Inventories total
Current trade debtors17.102 718.9365.834.33
Current amounts owed by group member comp.491.55186.37536.2799.284.91
Current other receivables9.067.46
Current deferred tax assets36.30369.36233.28
Short term receivables total544.962 905.30536.27543.52249.97
Cash and bank deposits968.142 372.771 305.22558.54690.05
Cash and cash equivalents968.142 372.771 305.22558.54690.05
Balance sheet total (assets)1 539.335 292.521 844.161 341.061 109.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.001 226.00
Retained earnings975.41-1 656.09- 482.15250.00-1 066.71
Profit of the financial year- 131.492 399.93732.15-1 316.71413.36
Shareholders equity total893.913 293.841 526.00-1 016.71- 603.36
Provisions0.83
Non-current liabilities total
Current trade creditors100.00446.7026.2537.3313.25
Current owed to group member502.11889.75868.08
Other non-interest bearing current liabilities545.421 049.03291.92830.70831.97
Accruals and deferred income600.00
Current liabilities total645.421 997.84318.172 357.781 713.30
Balance sheet total (liabilities)1 539.335 292.521 844.161 341.061 109.94
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