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SIMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31077109
Tyrrisvej 4, Følle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.02 | -8.88 | |||
| Gross profit | -14.02 | -8.88 | -0.20 | -5.20 | |
| EBIT | -14.02 | -8.88 | -0.20 | -5.20 | |
| Pre-tax profit | -14.02 | -8.88 | -0.20 | -5.20 | |
| Income taxes | 1.47 | 0.07 | 0.09 | 0.14 | -3.45 |
| Net earnings | -12.55 | -8.81 | -0.12 | 0.14 | -8.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3.00 |
| Short term receivables total | 1.47 | 46.42 | 37.45 | 3.45 | 3.00 |
| Cash and bank deposits | 646.76 | 609.98 | 1 438.00 | 1 706.22 | 1 274.31 |
| Cash and cash equivalents | 646.76 | 609.98 | 1 438.00 | 1 706.22 | 1 274.31 |
| Balance sheet total (assets) | 648.23 | 656.40 | 1 475.46 | 1 709.67 | 1 277.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 115.65 | 115.65 | |||
| Retained earnings | 46.20 | 33.64 | 24.83 | -90.94 | -90.80 |
| Profit of the financial year | -12.55 | -8.81 | -0.12 | 0.14 | -8.65 |
| Shareholders equity total | 158.64 | 149.83 | 149.72 | 149.85 | 141.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.50 | 69.50 | |||
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 390.25 | 437.07 | 1 325.74 | 1 559.82 | 1 136.11 |
| Current liabilities total | 489.58 | 506.57 | 1 325.74 | 1 559.82 | 1 136.11 |
| Balance sheet total (liabilities) | 648.23 | 656.40 | 1 475.46 | 1 709.67 | 1 277.31 |
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