Simpel Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41005831
Jakob Dannefærds Vej 5, 1973 Frederiksberg C
tel: 53539898

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-73.66343.75252.61495.53
Employee benefit expenses- 150.19- 160.19- 131.26- 175.97
EBIT- 223.85183.56121.34319.56
Other financial income2.10
Other financial expenses-1.05-0.67-1.40-0.00
Pre-tax profit- 224.90182.89119.94321.66
Income taxes3.73-24.19-71.59
Net earnings- 224.90186.6295.75250.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.75
Prepayments and accrued income0.32
Current other receivables62.814.75
Current deferred tax assets3.73
Short term receivables total62.813.73186.82
Cash and bank deposits2.66175.06176.84358.57
Cash and cash equivalents2.66175.06176.84358.57
Balance sheet total (assets)65.47178.79176.84545.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased250.00
Retained earnings-2.17- 227.07-40.45- 194.70
Profit of the financial year- 224.90186.6295.75250.07
Shareholders equity total- 187.07-0.4595.30345.37
Non-current liabilities total
Current trade creditors10.0010.0011.00
Current owed to group member150.00150.0012.75
Short-term deferred tax liabilities20.4671.59
Other non-interest bearing current liabilities102.5419.2438.33117.43
Current liabilities total252.54179.2481.54200.02
Balance sheet total (liabilities)65.47178.79176.84545.39
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