SIMULACRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31084083
Nørrebrogade 200, 2200 København N
aa@workz.dk
tel: 22101876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.09 | 3.16 | 10.01 | 93.11 | 52.99 |
| EBIT | -12.09 | 3.16 | 10.01 | 93.11 | 52.99 |
| Other financial income | 7.71 | 127.45 | 8.26 | 16.86 | 168.49 |
| Other financial expenses | -39.80 | -1.07 | -29.34 | -15.55 | -23.60 |
| Net income from associates (fin.) | 283.24 | 153.00 | 1 552.03 | 818.38 | 587.24 |
| Pre-tax profit | 239.06 | 282.53 | 1 540.96 | 912.80 | 785.12 |
| Income taxes | -17.69 | 2.20 | -22.56 | -44.75 | |
| Net earnings | 239.06 | 264.84 | 1 543.16 | 890.24 | 740.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.55 | 1 846.67 | 3 055.58 | 3 018.17 | 3 037.91 |
| Investments total | 1 333.55 | 1 846.67 | 3 055.58 | 3 018.17 | 3 037.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 34.27 | |||
| Current deferred tax assets | 168.92 | 136.45 | 822.78 | 994.85 | 98.55 |
| Short term receivables total | 170.56 | 136.45 | 822.78 | 994.85 | 132.82 |
| Other current investments | 486.68 | 145.33 | 118.45 | 112.09 | 1 681.22 |
| Cash and bank deposits | 36.38 | 120.68 | 99.79 | 929.78 | 199.47 |
| Cash and cash equivalents | 523.06 | 266.00 | 218.24 | 1 041.87 | 1 880.69 |
| Balance sheet total (assets) | 2 027.16 | 2 249.13 | 4 096.60 | 5 054.89 | 5 051.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 282.00 | 117.80 | 122.00 |
| Other reserves | 730.49 | 883.49 | 2 092.41 | 2 055.00 | 2 074.74 |
| Retained earnings | 474.53 | 447.59 | -1 061.95 | 400.82 | 1 149.32 |
| Profit of the financial year | 239.06 | 264.84 | 1 543.16 | 890.24 | 740.38 |
| Shareholders equity total | 1 679.69 | 1 833.93 | 2 980.62 | 3 588.86 | 4 211.44 |
| Non-current deferred tax liabilities | 80.76 | 538.58 | 62.78 | ||
| Non-current liabilities total | 80.76 | 538.58 | 62.78 | ||
| Current owed to participating | 131.93 | ||||
| Current owed to group member | 340.53 | 245.13 | 437.62 | 751.24 | 761.21 |
| Short-term deferred tax liabilities | 53.76 | 567.99 | 9.04 | ||
| Other non-interest bearing current liabilities | 6.94 | 89.31 | 86.03 | 14.87 | 6.96 |
| Current liabilities total | 347.48 | 334.44 | 577.41 | 1 466.03 | 777.21 |
| Balance sheet total (liabilities) | 2 027.16 | 2 249.13 | 4 096.60 | 5 054.89 | 5 051.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.