01.02.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 25692667
Vester Alle 3, Randers By 8900 Randers C
postmaster@ssimonsen.dk
tel: 40756095
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.51 | -64.77 | -66.49 | -65.42 | -44.11 |
| Gross profit | 395.80 | 655.52 | 327.77 | - 183.65 | -14.34 |
| Employee benefit expenses | - 302.04 | - 361.02 | - 314.32 | - 330.06 | - 149.77 |
| Total depreciation | -4.25 | ||||
| EBIT | -8.00 | 229.74 | -53.04 | - 579.13 | - 208.22 |
| Other financial expenses | -5.97 | -5.02 | -7.70 | -10.82 | -20.33 |
| Pre-tax profit | -13.97 | 224.72 | -60.74 | - 589.95 | - 228.54 |
| Income taxes | 2.84 | -49.54 | 13.24 | -43.41 | |
| Net earnings | -11.13 | 175.18 | -47.50 | - 633.36 | - 228.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.32 | ||||
| Current owed by particip. interest comp. | 63.12 | ||||
| Current other receivables | 35.00 | 264.18 | 420.44 | 48.69 | 7.70 |
| Current deferred tax assets | 85.71 | 30.16 | 43.41 | ||
| Short term receivables total | 183.82 | 485.66 | 463.85 | 48.69 | 7.70 |
| Cash and bank deposits | 200.97 | 133.15 | 42.97 | ||
| Cash and cash equivalents | 200.97 | 133.15 | 42.97 | ||
| Balance sheet total (assets) | 384.80 | 618.81 | 506.81 | 48.69 | 7.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.34 | 25.21 | 200.38 | 152.89 | - 480.47 |
| Profit of the financial year | -11.13 | 175.18 | -47.50 | - 633.36 | - 228.54 |
| Shareholders equity total | 150.21 | 325.38 | 277.89 | - 355.47 | - 584.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.42 | 2.72 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 157.52 | 168.85 | 175.61 | 182.63 | 182.63 |
| Other non-interest bearing current liabilities | 69.57 | 117.07 | 45.82 | 11.61 | 398.86 |
| Current liabilities total | 234.59 | 293.43 | 228.93 | 404.16 | 591.71 |
| Balance sheet total (liabilities) | 384.80 | 618.81 | 506.81 | 48.69 | 7.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.