SIMULPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 32832075
Marievej 24, 2950 Vedbæk
gulli@simulpharma.com
tel: 51828267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.00 | 636.00 | 484.00 | 114.98 | 158.96 |
| External services | - 105.00 | -78.00 | |||
| Gross profit | 719.00 | 636.00 | 406.00 | -57.34 | 41.20 |
| Costs of management | - 590.00 | - 615.00 | - 464.00 | - 172.32 | - 117.76 |
| Costs of distribution | -86.00 | ||||
| EBIT | 43.00 | -84.00 | -58.00 | -57.34 | 41.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 43.00 | -85.00 | -58.00 | -57.34 | 41.29 |
| Income taxes | -6.00 | 2.00 | |||
| Net earnings | 37.00 | -83.00 | -58.00 | -57.34 | 41.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 4.00 | 4.96 | |||
| Short term receivables total | 15.00 | 4.96 | |||
| Cash and bank deposits | 230.00 | 138.00 | 90.00 | 22.48 | 71.44 |
| Cash and cash equivalents | 230.00 | 138.00 | 90.00 | 22.48 | 71.44 |
| Balance sheet total (assets) | 245.00 | 138.00 | 90.00 | 22.48 | 76.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.00 | 141.00 | 58.00 | -0.18 | -57.52 |
| Profit of the financial year | 37.00 | -83.00 | -58.00 | -57.34 | 41.29 |
| Shareholders equity total | 222.00 | 138.00 | 80.00 | 22.48 | 63.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.60 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Accruals and deferred income | 17.00 | 10.00 | |||
| Current liabilities total | 23.00 | 10.00 | 12.63 | ||
| Balance sheet total (liabilities) | 245.00 | 138.00 | 90.00 | 22.48 | 76.39 |
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