SIMPLEARTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830878
Borups Alle 113, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.00 | -5.00 | -4.00 | -5.06 |
| EBIT | -4.00 | -4.00 | -5.00 | -4.00 | -5.06 |
| Other financial income | 14.00 | 8.00 | 6.00 | 0.03 | |
| Other financial expenses | -7.00 | -7.00 | -6.00 | -4.00 | -5.06 |
| Net income from associates (fin.) | 23.00 | 200.00 | 67.00 | -70.00 | - 175.55 |
| Pre-tax profit | 26.00 | 197.00 | 62.00 | -78.00 | - 185.64 |
| Net earnings | 26.00 | 197.00 | 62.00 | -78.00 | - 185.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.00 | 323.00 | 390.00 | 320.00 | 144.70 |
| Investments total | 123.00 | 323.00 | 390.00 | 320.00 | 144.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 194.00 | 201.00 | 69.00 | ||
| Short term receivables total | 194.00 | 201.00 | 69.00 | ||
| Cash and bank deposits | 6.00 | 2.00 | 1.00 | 20.00 | 6.76 |
| Cash and cash equivalents | 6.00 | 2.00 | 1.00 | 20.00 | 6.76 |
| Balance sheet total (assets) | 323.00 | 526.00 | 460.00 | 340.00 | 151.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | -14.00 | -47.00 | 93.00 | 155.00 | 76.53 |
| Profit of the financial year | 26.00 | 197.00 | 62.00 | -78.00 | - 185.64 |
| Shareholders equity total | 137.00 | 332.00 | 339.00 | 202.00 | 15.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 1.31 | ||||
| Other non-interest bearing current liabilities | 182.00 | 190.00 | 117.00 | 134.00 | 130.51 |
| Current liabilities total | 186.00 | 194.00 | 121.00 | 138.00 | 135.57 |
| Balance sheet total (liabilities) | 323.00 | 526.00 | 460.00 | 340.00 | 151.46 |
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