SIMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31077109
Tyrrisvej 4, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.02 | -8.88 | |||
| Gross profit | 194.42 | -14.02 | -8.88 | -0.20 | |
| EBIT | 194.42 | -14.02 | -8.88 | -0.20 | |
| Pre-tax profit | 194.42 | -14.02 | -8.88 | -0.20 | |
| Income taxes | -50.42 | 1.47 | 0.07 | 0.09 | 0.14 |
| Net earnings | 143.99 | -12.55 | -8.81 | -0.12 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 46.42 | 37.45 | 3.45 | |
| Short term receivables total | 1.47 | 46.42 | 37.45 | 3.45 | |
| Cash and bank deposits | 524.72 | 646.76 | 609.98 | 1 438.00 | 1 706.22 |
| Cash and cash equivalents | 524.72 | 646.76 | 609.98 | 1 438.00 | 1 706.22 |
| Balance sheet total (assets) | 524.72 | 648.23 | 656.40 | 1 475.46 | 1 709.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -97.79 | 46.20 | 33.64 | 24.83 | 24.72 |
| Profit of the financial year | 143.99 | -12.55 | -8.81 | -0.12 | 0.14 |
| Shareholders equity total | 271.20 | 158.64 | 149.83 | 149.72 | 149.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | 69.50 | 69.50 | ||
| Short-term deferred tax liabilities | 204.49 | 29.83 | |||
| Other non-interest bearing current liabilities | 12.53 | 390.25 | 437.07 | 1 325.74 | 1 559.82 |
| Current liabilities total | 253.52 | 489.58 | 506.57 | 1 325.74 | 1 559.82 |
| Balance sheet total (liabilities) | 524.72 | 648.23 | 656.40 | 1 475.46 | 1 709.67 |
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