A. B. SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27926185
Rådhuspladsen 59, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.00 | 973.00 | 567.00 | 292.00 | 388.66 |
| Employee benefit expenses | - 830.00 | - 782.00 | - 575.00 | - 607.00 | - 740.58 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -11.00 | -14.00 | -9.00 | -8.00 | -4.97 |
| EBIT | 93.00 | 177.00 | -17.00 | - 338.00 | - 356.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.00 | -18.00 | -18.00 | -19.00 | -37.20 |
| Pre-tax profit | 73.00 | 159.00 | -35.00 | - 357.00 | - 394.07 |
| Income taxes | -5.00 | 1.00 | 1.00 | -6.84 | |
| Net earnings | 68.00 | 160.00 | -35.00 | - 356.00 | - 400.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 3.00 | |||
| Machinery and equipment | 16.00 | 26.00 | 21.00 | 12.00 | 7.36 |
| Tangible assets total | 23.00 | 29.00 | 21.00 | 12.00 | 7.36 |
| Investments total | 72.00 | 74.00 | 75.00 | 74.00 | 74.51 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 18.00 | 17.00 | 17.00 | 19.87 |
| Inventories total | 16.00 | 18.00 | 17.00 | 17.00 | 19.87 |
| Current trade debtors | 31.00 | 30.00 | 129.60 | ||
| Prepayments and accrued income | 16.00 | 17.00 | 18.00 | 17.00 | 45.16 |
| Current other receivables | 111.00 | 59.00 | 229.00 | 82.00 | 83.48 |
| Short term receivables total | 127.00 | 107.00 | 247.00 | 129.00 | 258.24 |
| Cash and bank deposits | 51.00 | 55.00 | 5.00 | 7.00 | 221.31 |
| Cash and cash equivalents | 51.00 | 55.00 | 5.00 | 7.00 | 221.31 |
| Balance sheet total (assets) | 289.00 | 283.00 | 365.00 | 239.00 | 581.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 447.00 | - 379.00 | - 218.00 | - 253.00 | - 609.70 |
| Profit of the financial year | 68.00 | 160.00 | -35.00 | - 356.00 | - 400.91 |
| Shareholders equity total | - 254.00 | -94.00 | - 128.00 | - 484.00 | - 885.61 |
| Provisions | 5.00 | 4.00 | 4.00 | 3.00 | 9.93 |
| Non-current owed to group member | 376.00 | 242.00 | 355.00 | 482.00 | 616.84 |
| Non-current liabilities total | 376.00 | 242.00 | 355.00 | 482.00 | 616.84 |
| Current loans from credit institutions | 61.00 | 85.00 | |||
| Current trade creditors | 77.00 | 99.00 | 52.00 | 135.00 | 396.55 |
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 85.00 | 32.00 | 21.00 | 18.00 | 43.56 |
| Current liabilities total | 162.00 | 131.00 | 134.00 | 238.00 | 840.11 |
| Balance sheet total (liabilities) | 289.00 | 283.00 | 365.00 | 239.00 | 581.28 |
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