SIMSIM ApS — Credit Rating and Financial Key Figures
CVR number: 25678087
Skovhavevej 5, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.76 | 122.81 | 434.15 | 829.66 | -20.65 |
| Total depreciation | - 315.13 | - 271.45 | - 298.69 | - 247.52 | - 212.43 |
| EBIT | -87.36 | - 148.63 | 135.46 | 582.14 | - 233.07 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -15.11 | -15.53 | -11.53 | -1.71 | |
| Pre-tax profit | - 102.47 | - 164.16 | 123.93 | 580.43 | - 232.27 |
| Income taxes | -10.12 | 1.64 | -64.45 | -87.43 | 2.10 |
| Net earnings | - 112.60 | - 162.53 | 59.48 | 493.00 | - 230.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 358.04 | 8 553.07 | 8 551.32 | 8 758.42 | 6 741.97 |
| Machinery and equipment | 380.84 | 261.70 | 585.51 | 455.53 | 360.65 |
| Tangible assets total | 8 738.88 | 8 814.77 | 9 136.83 | 9 213.96 | 7 102.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.60 | 65.60 | 130.60 | 70.60 | 70.60 |
| Inventories total | 65.60 | 65.60 | 130.60 | 70.60 | 70.60 |
| Current trade debtors | 119.99 | ||||
| Current amounts owed by group member comp. | 15.11 | ||||
| Current other receivables | 44.30 | 106.37 | 115.55 | ||
| Short term receivables total | 135.10 | 44.30 | 106.37 | 115.55 | |
| Cash and bank deposits | 90.12 | 32.78 | 62.30 | 15.78 | 1 201.54 |
| Cash and cash equivalents | 90.12 | 32.78 | 62.30 | 15.78 | 1 201.54 |
| Balance sheet total (assets) | 9 029.71 | 8 957.46 | 9 436.10 | 9 300.33 | 8 490.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 538.74 | 7 426.15 | 7 263.62 | 7 323.10 | 7 816.11 |
| Profit of the financial year | - 112.60 | - 162.53 | 59.48 | 493.00 | - 230.17 |
| Shareholders equity total | 7 506.15 | 7 343.62 | 7 403.10 | 7 896.10 | 7 665.93 |
| Provisions | 9.88 | 2.14 | 28.66 | 25.11 | 23.01 |
| Non-current loans from credit institutions | 1 142.56 | 1 095.72 | 1 038.07 | ||
| Non-current liabilities total | 1 142.56 | 1 095.72 | 1 038.07 | ||
| Current loans from credit institutions | 48.00 | 48.00 | 57.00 | ||
| Current owed to group member | 216.47 | 294.12 | 792.46 | 1 235.44 | 717.48 |
| Short-term deferred tax liabilities | 22.95 | 6.09 | 37.93 | 90.99 | |
| Other non-interest bearing current liabilities | 83.71 | 167.76 | 78.87 | 52.69 | 83.88 |
| Current liabilities total | 371.13 | 515.97 | 966.27 | 1 379.12 | 801.36 |
| Balance sheet total (liabilities) | 9 029.71 | 8 957.46 | 9 436.10 | 9 300.33 | 8 490.30 |
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