Simca ApS — Credit Rating and Financial Key Figures
CVR number: 27361102
Ringbakken 11, Ganløse 3660 Stenløse
als@simca.dk
tel: 86137410
www.simca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.53 | 184.13 | 237.24 | - 279.20 | - 114.08 |
| Employee benefit expenses | -84.84 | -0.27 | -75.85 | ||
| Total depreciation | -7.65 | -10.20 | -10.20 | -10.20 | |
| EBIT | 256.69 | 176.21 | 227.03 | - 289.41 | - 200.13 |
| Other financial income | 0.01 | 6.10 | 4.91 | 4.72 | |
| Other financial expenses | -6.23 | -10.88 | -12.34 | -10.59 | -5.96 |
| Pre-tax profit | 250.47 | 165.33 | 220.80 | - 295.09 | - 201.37 |
| Income taxes | -55.10 | -35.62 | -49.73 | 11.85 | 95.98 |
| Net earnings | 195.36 | 129.71 | 171.07 | - 283.24 | - 105.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.35 | 33.15 | 22.95 | 12.75 | |
| Tangible assets total | 43.35 | 33.15 | 22.95 | 12.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 797.09 | 545.80 | 1 503.58 | 488.69 | 554.99 |
| Inventories total | 797.09 | 545.80 | 1 503.58 | 488.69 | 554.99 |
| Current trade debtors | 213.64 | 984.76 | 66.75 | 131.56 | |
| Current amounts owed by group member comp. | 206.51 | 158.41 | 84.52 | ||
| Current other receivables | 90.53 | 289.71 | 467.65 | 81.14 | 109.02 |
| Current deferred tax assets | 10.87 | 98.78 | |||
| Short term receivables total | 510.68 | 1 432.88 | 618.92 | 92.00 | 339.36 |
| Cash and bank deposits | 174.79 | 421.60 | 136.63 | 276.36 | 66.82 |
| Cash and cash equivalents | 174.79 | 421.60 | 136.63 | 276.36 | 66.82 |
| Balance sheet total (assets) | 1 482.56 | 2 443.64 | 2 292.28 | 880.00 | 973.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 190.00 | 250.00 | |||
| Retained earnings | 585.17 | 780.53 | 470.24 | 641.31 | 358.07 |
| Profit of the financial year | 195.36 | 129.71 | 171.07 | - 283.24 | - 105.39 |
| Shareholders equity total | 1 178.86 | 1 118.58 | 1 099.64 | 566.40 | 461.01 |
| Provisions | 0.98 | 2.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 204.09 | 1 289.38 | 26.44 | 29.48 | 34.54 |
| Current owed to participating | 19.10 | 20.06 | 9.21 | 9.21 | |
| Current owed to group member | 1 096.41 | 274.91 | 462.27 | ||
| Short-term deferred tax liabilities | 55.10 | 35.62 | 48.75 | ||
| Other non-interest bearing current liabilities | 25.40 | 0.06 | 4.08 | ||
| Current liabilities total | 303.69 | 1 325.06 | 1 191.66 | 313.60 | 510.12 |
| Balance sheet total (liabilities) | 1 482.56 | 2 443.64 | 2 292.28 | 880.00 | 973.93 |
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