SIMAX CASH SYSTEMS ApS
CVR number: 31782201
Tallerup Alle 4, Tommerup St 5690 Tommerup
kontakt@simax.dk
tel: 21251930
www.simax.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.88 | 1 176.06 | 1 311.07 | 1 112.49 | 1 371.25 |
| Employee benefit expenses | - 835.18 | -1 084.67 | - 978.33 | -1 070.41 | -1 117.53 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -88.91 | -73.30 | -36.36 | -16.26 | -8.73 |
| EBIT | 35.79 | 18.09 | 296.38 | -43.18 | 245.00 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -3.19 | -3.77 | -4.74 | -2.40 | -3.87 |
| Pre-tax profit | 32.60 | 14.34 | 291.65 | -45.55 | 241.13 |
| Income taxes | -11.87 | 0.35 | -64.15 | -43.85 | |
| Net earnings | 20.73 | 14.69 | 227.50 | -45.55 | 197.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.25 | 43.47 | |||
| Tangible assets total | 78.25 | 43.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.64 | 197.45 | 84.84 | 62.49 | 267.70 |
| Prepayments and accrued income | 5.83 | 6.72 | 3.47 | ||
| Current other receivables | 0.32 | 8.67 | 0.37 | 6.54 | 0.24 |
| Current deferred tax assets | 3.35 | 17.30 | 12.96 | 3.00 | 6.00 |
| Short term receivables total | 111.14 | 230.14 | 101.64 | 72.02 | 273.94 |
| Cash and bank deposits | 652.86 | 489.38 | 878.50 | 740.44 | 591.09 |
| Cash and cash equivalents | 652.86 | 489.38 | 878.50 | 740.44 | 591.09 |
| Balance sheet total (assets) | 842.25 | 762.98 | 980.14 | 812.46 | 865.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 354.71 | 262.44 | 162.73 | 272.43 | 104.88 |
| Profit of the financial year | 20.73 | 14.69 | 227.50 | -45.55 | 197.29 |
| Shareholders equity total | 616.04 | 520.13 | 634.63 | 474.68 | 554.16 |
| Provisions | 0.15 | ||||
| Non-current deferred tax liabilities | 37.85 | ||||
| Non-current liabilities total | 37.85 | ||||
| Current trade creditors | 11.84 | 33.24 | 35.65 | 6.52 | 26.90 |
| Current owed to participating | 5.86 | 2.29 | 21.19 | 11.06 | 1.78 |
| Short-term deferred tax liabilities | 56.92 | 52.92 | |||
| Other non-interest bearing current liabilities | 208.37 | 207.33 | 231.75 | 267.28 | 244.33 |
| Current liabilities total | 226.06 | 242.85 | 345.51 | 337.78 | 273.01 |
| Balance sheet total (liabilities) | 842.25 | 762.98 | 980.14 | 812.46 | 865.02 |
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