Simonsen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41464585
Søparken 18, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -72.70 | - 141.16 | - 264.25 | - 113.91 |
| EBIT | -11.66 | -72.70 | - 141.16 | - 264.25 | - 113.91 |
| Other financial income | 1 473.71 | 3 526.27 | 849.32 | 2 236.92 | 11 459.20 |
| Other financial expenses | -63.65 | - 960.06 | -1 150.52 | - 612.82 | - 446.05 |
| Pre-tax profit | 1 398.41 | 2 493.50 | - 442.35 | 1 359.86 | 10 899.24 |
| Income taxes | - 308.11 | - 549.19 | 95.92 | - 300.52 | -2 398.68 |
| Net earnings | 1 090.30 | 1 944.32 | - 346.44 | 1 059.34 | 8 500.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 174.70 | ||||
| Short term receivables total | 174.70 | ||||
| Other current investments | 3 903.58 | 8 565.29 | 11 990.73 | 15 478.87 | 26 678.85 |
| Cash and bank deposits | 644.82 | 668.51 | 1 182.75 | 1 637.21 | 1 046.00 |
| Cash and cash equivalents | 4 548.41 | 9 233.80 | 13 173.48 | 17 116.08 | 27 724.84 |
| Balance sheet total (assets) | 4 548.41 | 9 233.80 | 13 348.18 | 17 116.08 | 27 724.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 090.30 | 3 034.61 | 2 688.18 | 3 747.52 | |
| Profit of the financial year | 1 090.30 | 1 944.32 | - 346.44 | 1 059.34 | 8 500.56 |
| Shareholders equity total | 1 240.30 | 3 184.61 | 2 838.18 | 3 897.52 | 12 398.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 000.00 | 5 500.00 | 10 510.00 | 13 000.00 | 13 000.00 |
| Short-term deferred tax liabilities | 308.11 | 549.19 | 195.38 | 2 326.77 | |
| Other non-interest bearing current liabilities | -3 000.00 | 0.00 | 23.18 | ||
| Current liabilities total | 3 308.11 | 6 049.19 | 10 510.00 | 13 218.56 | 15 326.77 |
| Balance sheet total (liabilities) | 4 548.41 | 9 233.80 | 13 348.18 | 17 116.08 | 27 724.84 |
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