Simply Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33970080
Flæsketorvet 38 B, 1711 København V
info@simply-crm.com
tel: 70235230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 430.23 | -3 112.12 | -2 409.49 | -2 101.04 | - 879.52 |
| Employee benefit expenses | - 479.13 | - 999.15 | -1 748.32 | -1 721.19 | -1 581.62 |
| Total depreciation | -21.64 | -32.45 | -32.45 | -32.45 | |
| EBIT | -4 909.36 | -4 132.91 | -4 190.26 | -3 854.68 | -2 493.59 |
| Other financial income | 129.32 | 50.33 | 45.83 | ||
| Other financial expenses | - 132.07 | - 174.09 | - 274.99 | - 383.79 | -40.28 |
| Pre-tax profit | -4 912.11 | -4 256.67 | -4 465.25 | -4 238.47 | -2 488.04 |
| Net earnings | -4 912.11 | -4 256.67 | -4 465.25 | -4 238.47 | -2 488.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.55 | 173.09 | 140.64 | 108.18 | |
| Tangible assets total | 205.55 | 173.09 | 140.64 | 108.18 | |
| Other receivables | 37.58 | 37.58 | 42.00 | ||
| Investments total | 37.58 | 37.58 | 42.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 314.98 | 469.19 | 1 108.92 | 571.97 | 313.27 |
| Current amounts owed by group member comp. | 42.14 | ||||
| Current other receivables | 47.61 | 667.51 | 617.13 | 294.84 | 194.77 |
| Short term receivables total | 1 362.59 | 1 136.70 | 1 726.05 | 866.80 | 550.18 |
| Cash and bank deposits | 23.74 | 218.60 | 570.96 | 217.17 | |
| Cash and cash equivalents | 23.74 | 218.60 | 570.96 | 217.17 | |
| Balance sheet total (assets) | 1 362.59 | 1 365.99 | 2 155.33 | 1 615.98 | 917.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.30 | -5 005.41 | -9 262.09 | 4 358.47 | 120.00 |
| Profit of the financial year | -4 912.11 | -4 256.67 | -4 465.25 | -4 238.47 | -2 488.04 |
| Shareholders equity total | -4 925.41 | -9 182.09 | -13 647.33 | 200.00 | -2 288.04 |
| Non-current other liabilities | 38.40 | 39.17 | 40.51 | ||
| Non-current liabilities total | 38.40 | 39.17 | 40.51 | ||
| Current loans from credit institutions | 16.17 | 317.95 | |||
| Current trade creditors | 235.47 | 251.97 | 484.06 | 488.23 | 441.72 |
| Current owed to group member | 5 296.01 | 9 757.50 | 14 428.13 | 480.16 | 717.49 |
| Other non-interest bearing current liabilities | 740.35 | 500.20 | 851.31 | 407.07 | 1 728.40 |
| Current liabilities total | 6 288.01 | 10 509.67 | 15 763.49 | 1 375.47 | 3 205.57 |
| Balance sheet total (liabilities) | 1 362.59 | 1 365.99 | 2 155.33 | 1 615.98 | 917.53 |
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