SIMPLEX TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 19384497
Tyndkærvej 1, Skovlund 6823 Ansager
tel: 75243262
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.25 | 25.55 | -36.95 | -7.22 |
| EBIT | -6.05 | -6.25 | 25.55 | -36.95 | -7.22 |
| Other financial expenses | -0.11 | -0.56 | -1.68 | ||
| Pre-tax profit | -6.05 | -6.25 | 25.44 | -37.51 | -8.90 |
| Net earnings | -6.05 | -6.25 | 25.44 | -37.51 | -8.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 9.38 | |||
| Current other receivables | 0.22 | ||||
| Short term receivables total | 15.00 | 9.60 | |||
| Cash and bank deposits | 1.23 | 1.23 | 34.87 | 52.27 | 92.02 |
| Cash and cash equivalents | 1.23 | 1.23 | 34.87 | 52.27 | 92.02 |
| Balance sheet total (assets) | 1.23 | 1.23 | 49.87 | 61.87 | 92.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -1 776.90 | -1 782.95 | -1 789.20 | -1 763.76 | -1 801.27 |
| Profit of the financial year | -6.05 | -6.25 | 25.44 | -37.51 | -8.90 |
| Shareholders equity total | -82.95 | -89.20 | -63.76 | - 101.27 | - 110.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 80.18 | 86.43 | 109.63 | 159.14 | 198.20 |
| Current liabilities total | 84.18 | 90.43 | 113.63 | 163.14 | 202.20 |
| Balance sheet total (liabilities) | 1.23 | 1.23 | 49.87 | 61.87 | 92.02 |
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