SIMULPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 32832075
Marievej 24, 2950 Vedbæk
gulli@simulpharma.com
tel: 51828267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 905.00 | 719.00 | 636.00 | 484.00 | 114.98 |
| External services | - 105.00 | -78.00 | |||
| Gross profit | 905.00 | 719.00 | 636.00 | 406.00 | 114.98 |
| Costs of management | - 633.00 | - 590.00 | - 615.00 | - 464.00 | - 172.32 |
| Costs of distribution | - 287.00 | -86.00 | |||
| EBIT | -15.00 | 43.00 | -84.00 | -58.00 | -57.34 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -15.00 | 43.00 | -85.00 | -58.00 | -57.34 |
| Income taxes | 2.00 | -6.00 | 2.00 | ||
| Net earnings | -13.00 | 37.00 | -83.00 | -58.00 | -57.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | ||||
| Prepayments and accrued income | 6.00 | 11.00 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 90.00 | 15.00 | |||
| Cash and bank deposits | 121.00 | 230.00 | 138.00 | 90.00 | 22.48 |
| Cash and cash equivalents | 121.00 | 230.00 | 138.00 | 90.00 | 22.48 |
| Balance sheet total (assets) | 211.00 | 245.00 | 138.00 | 90.00 | 22.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.00 | 105.00 | 141.00 | 58.00 | -0.18 |
| Profit of the financial year | -13.00 | 37.00 | -83.00 | -58.00 | -57.34 |
| Shareholders equity total | 185.00 | 222.00 | 138.00 | 80.00 | 22.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Accruals and deferred income | 17.00 | 10.00 | |||
| Current liabilities total | 26.00 | 23.00 | 10.00 | ||
| Balance sheet total (liabilities) | 211.00 | 245.00 | 138.00 | 90.00 | 22.48 |
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