SIMPLY COURIER ApS — Credit Rating and Financial Key Figures
CVR number: 36418389
Østersøvej 76, 4872 Idestrup
jolst2000@Yahoo.dk
tel: 40307889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.05 | 249.87 | 655.12 | 513.74 | 240.89 |
| Employee benefit expenses | -12.50 | -25.10 | |||
| Other operating expenses | -39.21 | ||||
| EBIT | 182.05 | 237.37 | 630.01 | 513.74 | 201.68 |
| Other financial income | 69.18 | 80.83 | 28.84 | 82.27 | 166.82 |
| Other financial expenses | -57.31 | - 175.53 | - 213.11 | -56.69 | - 215.63 |
| Reduction non-current investment assets | - 189.09 | ||||
| Pre-tax profit | 193.92 | 142.67 | 256.65 | 539.32 | 152.87 |
| Income taxes | -42.79 | -31.46 | -98.05 | - 118.78 | -35.62 |
| Net earnings | 151.13 | 111.21 | 158.59 | 420.54 | 117.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.02 | ||||
| Tangible assets total | 811.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.97 | 216.10 | 741.00 | 105.06 | 104.56 |
| Current other receivables | 11.51 | ||||
| Current deferred tax assets | 4.81 | ||||
| Short term receivables total | 168.97 | 220.91 | 741.00 | 105.06 | 116.07 |
| Other current investments | 397.55 | 506.64 | 61.17 | 15.41 | 379.71 |
| Cash and bank deposits | 87.64 | 15.58 | 107.04 | 979.02 | 80.34 |
| Cash and cash equivalents | 485.20 | 522.22 | 168.21 | 994.43 | 460.05 |
| Balance sheet total (assets) | 654.17 | 743.13 | 909.21 | 1 099.49 | 1 387.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.40 | 124.00 | 130.00 | 142.00 | |
| Retained earnings | 387.30 | 300.54 | 287.74 | 316.34 | 594.88 |
| Profit of the financial year | 151.13 | 111.21 | 158.59 | 420.54 | 117.25 |
| Shareholders equity total | 588.44 | 582.14 | 620.34 | 916.88 | 904.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 78.82 | 18.00 | 20.00 |
| Short-term deferred tax liabilities | 8.79 | 70.05 | 92.49 | 3.77 | |
| Other non-interest bearing current liabilities | 46.95 | 150.99 | 140.00 | 72.13 | 82.13 |
| Current liabilities total | 65.73 | 160.99 | 288.87 | 182.61 | 483.01 |
| Balance sheet total (liabilities) | 654.17 | 743.13 | 909.21 | 1 099.49 | 1 387.14 |
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