Simplexx Regnskab & Økonomistyring ApS — Credit Rating and Financial Key Figures
CVR number: 37214019
Gudrunsvej 78, 8220 Brabrand
miriam@simplexx.dk
tel: 26138655
www.simplexx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.49 | 41.64 | 377.71 | 2 028.10 | 2 823.06 |
| Employee benefit expenses | - 435.54 | - 313.55 | -2 022.85 | -2 556.71 | |
| EBIT | -18.04 | 41.64 | 64.16 | 5.25 | 266.35 |
| Other financial income | 0.30 | 0.20 | |||
| Other financial expenses | -0.45 | -0.28 | -0.63 | -0.52 | -0.44 |
| Pre-tax profit | -18.49 | 41.36 | 63.52 | 5.02 | 266.10 |
| Income taxes | 3.00 | -8.69 | -13.32 | -1.47 | -59.47 |
| Net earnings | -15.49 | 32.67 | 50.20 | 3.55 | 206.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.90 | 8.90 | 8.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | 141.60 | 359.36 | 470.68 | |
| Prepayments and accrued income | 7.43 | 18.68 | 53.89 | ||
| Current other receivables | 0.00 | 0.03 | 28.49 | 2.88 | |
| Current deferred tax assets | 17.00 | 8.31 | |||
| Short term receivables total | 20.59 | 8.31 | 149.07 | 406.53 | 527.45 |
| Cash and bank deposits | 96.36 | 19.34 | 52.87 | 133.15 | 378.71 |
| Cash and cash equivalents | 96.36 | 19.34 | 52.87 | 133.15 | 378.71 |
| Balance sheet total (assets) | 116.94 | 27.66 | 210.83 | 548.58 | 915.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.63 | -86.13 | -53.46 | -3.25 | 0.30 |
| Profit of the financial year | -15.49 | 32.67 | 50.20 | 3.55 | 206.64 |
| Shareholders equity total | -36.13 | -3.46 | 46.75 | 50.30 | 256.94 |
| Provisions | 0.00 | 1.00 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 11.91 | 5.10 | 37.41 |
| Current owed to participating | 3.84 | 3.84 | 1.68 | 3.12 | 3.12 |
| Short-term deferred tax liabilities | 4.00 | 1.28 | 59.47 | ||
| Other non-interest bearing current liabilities | 134.23 | 12.27 | 145.49 | 487.79 | 557.12 |
| Current liabilities total | 153.07 | 31.11 | 163.08 | 497.28 | 657.12 |
| Balance sheet total (liabilities) | 116.94 | 27.66 | 210.83 | 548.58 | 915.05 |
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