DAVID SIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458804
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -28.09 | -79.00 | -16.63 | -73.15 |
| EBIT | -12.49 | -28.09 | -79.00 | -16.63 | -73.15 |
| Other financial income | 16.36 | ||||
| Other financial expenses | -5.79 | -4.72 | -37.95 | -1.34 | |
| Income from other inv. held as non-curr. assets | 4 232.42 | ||||
| Pre-tax profit | -18.27 | 4 199.61 | - 116.95 | -17.97 | -56.80 |
| Net earnings | -18.27 | 4 199.61 | - 116.95 | -17.97 | -56.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 914.63 | ||||
| Long term receivables total | 914.63 | ||||
| Inventories total | |||||
| Current other receivables | 3 210.53 | 0.10 | |||
| Short term receivables total | 3 210.53 | 0.10 | |||
| Cash and bank deposits | 525.57 | 2 454.28 | 5 572.86 | 5 529.26 | 377.99 |
| Cash and cash equivalents | 525.57 | 2 454.28 | 5 572.86 | 5 529.26 | 377.99 |
| Balance sheet total (assets) | 1 440.20 | 5 664.81 | 5 572.86 | 5 529.26 | 378.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 650.00 | 3 500.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 368.47 | 1 350.20 | 5 549.81 | 3 782.86 | 264.89 |
| Profit of the financial year | -18.27 | 4 199.61 | - 116.95 | -17.97 | -56.80 |
| Shareholders equity total | 1 430.20 | 5 629.81 | 5 512.86 | 5 494.89 | 288.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 35.00 | 60.00 | 34.38 | 20.00 |
| Current liabilities total | 10.00 | 35.00 | 60.00 | 34.38 | 90.00 |
| Balance sheet total (liabilities) | 1 440.20 | 5 664.81 | 5 572.86 | 5 529.26 | 378.09 |
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