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SIMULACRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31084083
Nørrebrogade 200, 2200 København N
aa@workz.dk
tel: 22101876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.16 | 10.01 | 93.11 | 52.99 | 83.62 |
| EBIT | 3.16 | 10.01 | 93.11 | 52.99 | 83.62 |
| Other financial income | 127.45 | 8.26 | 16.86 | 168.49 | 227.66 |
| Other financial expenses | -1.07 | -29.34 | -15.55 | -23.60 | - 290.79 |
| Net income from associates (fin.) | 153.00 | 1 552.03 | 818.38 | 587.24 | 1 595.52 |
| Pre-tax profit | 282.53 | 1 540.96 | 912.80 | 785.12 | 1 616.01 |
| Income taxes | -17.69 | 2.20 | -22.56 | -44.75 | -4.52 |
| Net earnings | 264.84 | 1 543.16 | 890.24 | 740.38 | 1 611.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 846.67 | 3 055.58 | 3 018.17 | 3 037.91 | 4 633.43 |
| Investments total | 1 846.67 | 3 055.58 | 3 018.17 | 3 037.91 | 4 633.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.27 | 199.99 | |||
| Current deferred tax assets | 136.45 | 822.78 | 994.85 | 98.55 | 816.17 |
| Short term receivables total | 136.45 | 822.78 | 994.85 | 132.82 | 1 016.16 |
| Other current investments | 145.33 | 118.45 | 112.09 | 1 681.22 | 1 004.45 |
| Cash and bank deposits | 120.68 | 99.79 | 929.78 | 199.47 | |
| Cash and cash equivalents | 266.00 | 218.24 | 1 041.87 | 1 880.69 | 1 004.45 |
| Balance sheet total (assets) | 2 249.13 | 4 096.60 | 5 054.89 | 5 051.42 | 6 654.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 282.00 | 117.80 | 161.35 | 135.00 |
| Other reserves | 883.49 | 2 092.41 | 2 055.00 | 2 074.74 | 3 670.26 |
| Retained earnings | 447.59 | -1 061.95 | 400.82 | 1 109.97 | 119.83 |
| Profit of the financial year | 264.84 | 1 543.16 | 890.24 | 740.38 | 1 611.49 |
| Shareholders equity total | 1 833.93 | 2 980.62 | 3 588.86 | 4 211.44 | 5 661.58 |
| Non-current deferred tax liabilities | 80.76 | 538.58 | 62.78 | 687.69 | |
| Non-current liabilities total | 80.76 | 538.58 | 62.78 | 687.69 | |
| Current loans from credit institutions | 144.41 | ||||
| Current trade creditors | 8.06 | ||||
| Current owed to participating | 131.93 | 24.34 | |||
| Current owed to group member | 245.13 | 437.62 | 751.24 | 761.21 | 60.79 |
| Short-term deferred tax liabilities | 53.76 | 567.99 | 9.04 | 42.78 | |
| Other non-interest bearing current liabilities | 89.31 | 86.03 | 14.87 | 6.96 | 24.40 |
| Current liabilities total | 334.44 | 577.41 | 1 466.03 | 777.21 | 304.77 |
| Balance sheet total (liabilities) | 2 249.13 | 4 096.60 | 5 054.89 | 5 051.42 | 6 654.04 |
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