SIMSON-IT ApS — Credit Rating and Financial Key Figures
CVR number: 29406197
Maglebjergvej 3, 4760 Vordingborg
skh@simson-it.dk
tel: 55986124
www.simson-it.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.26 | 832.04 | 756.41 | 719.24 | 789.41 |
| Employee benefit expenses | - 549.71 | - 719.65 | - 708.79 | - 730.13 | - 789.59 |
| EBIT | 222.55 | 112.39 | 47.62 | -10.89 | -0.18 |
| Other financial income | 0.33 | 0.36 | 0.50 | ||
| Other financial expenses | -2.05 | -1.73 | -2.79 | -4.61 | -4.90 |
| Pre-tax profit | 220.82 | 111.02 | 45.33 | -15.51 | -5.08 |
| Income taxes | 68.10 | -24.97 | -10.12 | 3.41 | 1.10 |
| Net earnings | 288.92 | 86.05 | 35.21 | -12.10 | -3.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.23 | 103.30 | 127.22 | 80.22 | 84.03 |
| Inventories total | 81.23 | 103.30 | 127.22 | 80.22 | 84.03 |
| Current trade debtors | 526.87 | 331.95 | 717.62 | 787.40 | 803.68 |
| Current amounts owed by group member comp. | 14.75 | 21.11 | 6.62 | ||
| Current deferred tax assets | 68.10 | 43.12 | 33.00 | 36.42 | 37.52 |
| Short term receivables total | 609.72 | 396.19 | 757.25 | 823.82 | 841.20 |
| Cash and bank deposits | 94.68 | 425.58 | |||
| Cash and cash equivalents | 94.68 | 425.58 | |||
| Balance sheet total (assets) | 785.63 | 925.07 | 884.46 | 904.03 | 925.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 46.85 | 185.77 | 171.82 | 207.03 | 194.93 |
| Profit of the financial year | 288.92 | 86.05 | 35.21 | -12.10 | -3.98 |
| Shareholders equity total | 460.77 | 546.82 | 432.03 | 319.93 | 315.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.81 | 18.58 | 12.54 | ||
| Current trade creditors | 102.38 | 108.53 | 122.14 | 144.78 | 131.06 |
| Current owed to group member | 94.96 | 89.93 | |||
| Other non-interest bearing current liabilities | 222.47 | 269.72 | 311.48 | 325.79 | 375.75 |
| Current liabilities total | 324.86 | 378.25 | 452.44 | 584.10 | 609.27 |
| Balance sheet total (liabilities) | 785.63 | 925.07 | 884.46 | 904.03 | 925.23 |
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