SIMCORP A/S

CVR number: 15505281

Weidekampsgade 16, 2300 København S

tel: 35448811

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	235.78	235.57	250.19	263.44	301.39
Other operating income				36.49	30.38
Costs of manufacturing				-74.47	- 111.47
External services				-59.67	-74.34
Gross profit	235.78	235.57	250.19	165.79	145.97
Employee benefit expenses				-86.68	-93.22
Other operating expenses				-0.91	-1.05
Total depreciation				-3.82	-4.19
EBIT	93.98	89.87	85.46	74.38	47.51
Other financial income				3.35	3.34
Other financial expenses				-0.81	-3.18
Net income from associates (fin.)				31.55	26.69
Pre-tax profit	95.98	88.66	94.95	108.47	74.35
Income taxes				-16.09	-11.79
Net earnings	95.98	88.66	94.95	92.39	62.56

	2019	2020	2021	2022	2023
Development expenditure					12.28
Intangible rights				0.00	0.22
Intangible assets total				0.00	12.50
Land and waters				18.97	17.32
Buildings				0.74	1.02
Machinery and equipment				0.95	0.57
Tangible assets total				20.66	18.91
Holdings in group member companies				137.97	648.56
Participating interests				0.14	9.68
Other non-current investments				4.84	4.83
Other receivables	314.20	357.98	389.96	1.48	1.65
Investments total	314.20	357.98	389.96	144.43	664.72
Long term receivables total
Inventories total
Current trade debtors				4.82	1.91
Current amounts owed by group member comp.				243.27	266.85
Prepayments and accrued income				6.68	8.23
Current other receivables				21.13	52.11
Current deferred tax assets				3.90	4.76
Short term receivables total				279.80	333.86
Cash and bank deposits				11.72	15.04
Cash and cash equivalents				11.72	15.04
Balance sheet total (assets)	314.20	357.98	389.96	456.62	1 045.04

	2019	2020	2021	2022	2023
Share capital	213.16	265.30	291.21	5.44	5.44
Shares repurchased				39.73
Other reserves					9.58
Retained earnings	-95.98	-88.66	-94.95	199.16	777.73
Profit of the financial year	95.98	88.66	94.95	92.39	62.56
Shareholders equity total	213.16	265.30	291.21	336.72	855.31
Provisions				39.11	65.76
Non-current leasing loans				16.18	14.06
Non-current liabilities total				16.18	14.06
Current loans from credit institutions				6.72
Current trade creditors				13.52	21.89
Current owed to group member				24.53	45.91
Other non-interest bearing current liabilities				19.84	42.10
Current liabilities total				64.61	109.90
Balance sheet total (liabilities)	213.16	265.30	291.21	456.62	1 045.04

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