SIMCORP A/S
CVR number: 15505281
Weidekampsgade 16, 2300 København S
tel: 35448811
Income statement (kEUR)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 343 405.00 | 382 626.00 |
| Other operating income | 211.00 | 1 219.00 |
| Costs of manufacturing | - 132 528.00 | - 148 786.00 |
| Gross profit | 210 877.00 | 233 840.00 |
| Costs of management | -20 199.00 | -20 864.00 |
| Costs of marketing | -37 198.00 | -40 971.00 |
| Other operating expenses | -64 797.00 | -69 879.00 |
| EBIT | 88 894.00 | 103 345.00 |
| Other financial income | 3 425.00 | 809.00 |
| Other financial expenses | -4 680.00 | -1 706.00 |
| Net income from associates (fin.) | 51.00 | 88.00 |
| Pre-tax profit | 87 690.00 | 102 536.00 |
| Income taxes | -21 193.00 | -25 565.00 |
| Net earnings | 66 497.00 | 76 971.00 |
Assets (kEUR)
| 2017 | 2018 | |
|---|---|---|
| Intangible rights | 16 247.00 | 12 507.00 |
| Goodwill | 28 009.00 | 27 937.00 |
| Intangible assets total | 44 256.00 | 40 444.00 |
| Machinery and equipment | 4 572.00 | 4 580.00 |
| Other tangible assets | 956.00 | 797.00 |
| Tangible assets total | 5 528.00 | 5 377.00 |
| Participating interests | 854.00 | 723.00 |
| Investments total | 854.00 | 723.00 |
| Non-current other receivables | 1 995.00 | 1 983.00 |
| Deferred tax assets | 3 123.00 | 2 328.00 |
| Long term receivables total | 5 118.00 | 4 311.00 |
| Inventories total | ||
| Prepayments and accrued income | 6 035.00 | 6 085.00 |
| Current other receivables | 136 026.00 | 164 849.00 |
| Current deferred tax assets | 1 387.00 | 978.00 |
| Short term receivables total | 143 448.00 | 171 912.00 |
| Cash and bank deposits | 31 412.00 | 47 500.00 |
| Cash and cash equivalents | 31 412.00 | 47 500.00 |
| Balance sheet total (assets) | 230 616.00 | 270 267.00 |
Equity and liabilities (kEUR)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 5 467.00 | 5 441.00 |
| Share premium account | 9 963.00 | 9 963.00 |
| Shares repurchased | -34 570.00 | -35 934.00 |
| Other reserves | 65 970.00 | 68 459.00 |
| Retained earnings | 3 254.00 | 44 159.00 |
| Profit of the financial year | 66 497.00 | 76 971.00 |
| Shareholders equity total | 116 581.00 | 169 059.00 |
| Provisions | 8 025.00 | 8 258.00 |
| Non-current deferred tax liabilities | 8 514.00 | 11 728.00 |
| Non-current liabilities total | 16 539.00 | 19 986.00 |
| Current loans from credit institutions | 30 000.00 | |
| Advances received | 11 969.00 | 17 704.00 |
| Current trade creditors | 17 257.00 | |
| Short-term deferred tax liabilities | 4 976.00 | 3 117.00 |
| Other non-interest bearing current liabilities | 50 358.00 | 42 418.00 |
| Current provisions | 193.00 | 726.00 |
| Current liabilities total | 97 496.00 | 81 222.00 |
| Balance sheet total (liabilities) | 230 616.00 | 270 267.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.