SIMJAK FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 32347037
Kirkeager 15, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.70 | ||||
| Gross profit | -1.70 | ||||
| EBIT | -1.70 | ||||
| Other financial income | 267.48 | 32.83 | 140.80 | 224.56 | |
| Other financial expenses | -16.24 | -18.84 | - 196.06 | - 540.16 | -13.03 |
| Pre-tax profit | 251.24 | 13.99 | -55.27 | - 540.16 | 209.84 |
| Income taxes | - 188.20 | -0.78 | -1.58 | ||
| Net earnings | 63.05 | 13.21 | -55.27 | - 541.75 | 209.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.27 | 286.27 | 387.40 | 387.40 | |
| Investments total | 286.27 | 286.27 | 387.40 | 387.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.21 | 115.89 | 55.35 | 7.97 | |
| Short term receivables total | 71.21 | 115.89 | 55.35 | 7.97 | |
| Other current investments | 4 159.56 | 3 649.05 | 3 585.48 | 3 021.84 | 3 231.97 |
| Cash and bank deposits | 29.57 | 112.72 | 76.34 | 27.94 | 75.04 |
| Cash and cash equivalents | 4 189.13 | 3 761.77 | 3 661.82 | 3 049.78 | 3 307.01 |
| Balance sheet total (assets) | 4 189.13 | 4 119.25 | 4 063.99 | 3 492.54 | 3 702.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 362.49 | 3 362.49 | 3 362.49 | 3 362.49 | 3 362.49 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 400.50 | 463.55 | 476.76 | 311.49 | - 230.25 |
| Profit of the financial year | 63.05 | 13.21 | -55.27 | - 541.75 | 209.84 |
| Shareholders equity total | 3 906.04 | 3 919.25 | 3 863.99 | 3 212.24 | 3 422.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | 200.00 | 280.30 | 280.30 |
| Other non-interest bearing current liabilities | 83.09 | ||||
| Current liabilities total | 283.09 | 200.00 | 200.00 | 280.30 | 280.30 |
| Balance sheet total (liabilities) | 4 189.13 | 4 119.25 | 4 063.99 | 3 492.54 | 3 702.38 |
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