SIMURD ApS — Credit Rating and Financial Key Figures
CVR number: 29149453
Langøgade 2, 2100 København Ø
stig@haages.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -10.53 | -11.50 | -11.88 | -17.61 |
| Employee benefit expenses | -0.00 | ||||
| EBIT | -8.38 | -10.53 | -11.50 | -11.88 | -17.61 |
| Other financial income | 40.99 | 322.90 | 457.42 | 253.67 | 748.57 |
| Other financial expenses | -10.23 | -12.96 | -38.79 | -56.45 | - 193.64 |
| Net income from associates (fin.) | -20.55 | 201.69 | 437.37 | 199.78 | -75.82 |
| Pre-tax profit | 1.84 | 501.09 | 844.49 | 385.12 | 461.50 |
| Income taxes | -5.72 | -60.86 | -22.13 | -47.85 | -65.84 |
| Net earnings | -3.88 | 440.23 | 822.36 | 337.28 | 395.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 61.53 | 263.22 | 550.59 | 290.36 | 64.54 |
| Investments total | 61.53 | 263.22 | 550.59 | 290.36 | 64.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.61 | ||||
| Short term receivables total | 54.61 | ||||
| Other current investments | 1 712.65 | 2 333.97 | 3 151.97 | 1 829.22 | 3 278.24 |
| Cash and bank deposits | 2.17 | 37.13 | 45.60 | 10.87 | 101.75 |
| Cash and cash equivalents | 1 714.82 | 2 371.10 | 3 197.58 | 1 840.09 | 3 379.99 |
| Balance sheet total (assets) | 1 830.97 | 2 634.32 | 3 748.16 | 2 130.45 | 3 444.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 270.00 | 2 270.00 | 2 270.00 | 40.00 | 40.00 |
| Other reserves | 50.59 | 100.36 | 24.55 | ||
| Retained earnings | - 585.36 | - 589.24 | - 256.10 | 467.99 | 822.18 |
| Profit of the financial year | -3.88 | 440.23 | 822.36 | 337.28 | 395.66 |
| Shareholders equity total | 1 680.76 | 2 120.99 | 2 886.85 | 945.63 | 1 282.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.95 | 2 007.95 | |||
| Current owed to group member | 125.80 | 476.33 | 839.10 | 645.22 | 123.91 |
| Short-term deferred tax liabilities | 15.03 | 0.19 | 17.64 | 16.28 | |
| Other non-interest bearing current liabilities | 24.41 | 21.98 | 22.02 | 14.01 | 14.01 |
| Current liabilities total | 150.21 | 513.33 | 861.31 | 1 184.82 | 2 162.15 |
| Balance sheet total (liabilities) | 1 830.97 | 2 634.32 | 3 748.16 | 2 130.45 | 3 444.54 |
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