Simplyture ApS — Credit Rating and Financial Key Figures
CVR number: 36958243
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 906.51 | 10 226.95 | 11 210.21 | 13 371.65 | 13 351.60 |
| Employee benefit expenses | -4 515.12 | -6 103.05 | -9 550.09 | -13 144.63 | -15 233.53 |
| Total depreciation | -15.61 | ||||
| EBIT | 391.39 | 4 123.89 | 1 660.11 | 227.02 | -1 897.54 |
| Other financial income | 44.02 | 101.11 | 259.08 | 245.35 | 130.83 |
| Other financial expenses | - 105.28 | -82.67 | - 106.21 | - 113.16 | -98.56 |
| Net income from associates (fin.) | 780.29 | ||||
| Pre-tax profit | 1 110.42 | 4 142.33 | 1 812.98 | 359.21 | -1 865.28 |
| Income taxes | -88.54 | - 918.05 | - 408.39 | -87.54 | 391.16 |
| Net earnings | 1 021.89 | 3 224.28 | 1 404.59 | 271.67 | -1 474.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.21 | ||||
| Tangible assets total | 118.21 | ||||
| Holdings in group member companies | 747.70 | ||||
| Investments total | 747.70 | ||||
| Non-current other receivables | 85.64 | 74.50 | 106.09 | 100.22 | 200.59 |
| Long term receivables total | 85.64 | 74.50 | 106.09 | 100.22 | 200.59 |
| Finished products/goods | 81.81 | 308.94 | 412.06 | 636.69 | |
| Inventories total | 81.81 | 308.94 | 412.06 | 636.69 | |
| Current trade debtors | 678.35 | 2 524.48 | 2 145.56 | 5 512.98 | 2 746.60 |
| Current amounts owed by group member comp. | 1 991.42 | 7 808.62 | 8 618.29 | 8 421.84 | 1 553.85 |
| Current owed by particip. interest comp. | 68.09 | ||||
| Prepayments and accrued income | 163.90 | 222.51 | 178.84 | 354.08 | 537.62 |
| Current other receivables | 64.60 | 751.74 | 26.52 | 192.31 | |
| Current deferred tax assets | 471.05 | ||||
| Short term receivables total | 2 898.27 | 10 555.60 | 11 694.44 | 14 315.42 | 5 569.53 |
| Cash and bank deposits | 710.02 | 255.27 | 1 121.58 | 3 106.62 | 1 511.21 |
| Cash and cash equivalents | 710.02 | 255.27 | 1 121.58 | 3 106.62 | 1 511.21 |
| Balance sheet total (assets) | 4 441.63 | 10 967.19 | 13 231.04 | 17 934.32 | 8 036.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -2 909.89 | -1 888.00 | 1 336.28 | 990.86 | 2 962.53 |
| Profit of the financial year | 1 021.89 | 3 224.28 | 1 404.59 | 271.67 | -1 474.11 |
| Shareholders equity total | -1 688.00 | 1 536.28 | 2 990.86 | 3 162.53 | 1 888.42 |
| Provisions | 12.96 | 25.51 | 9.42 | 67.37 | 114.31 |
| Non-current other liabilities | 491.31 | 523.65 | 523.65 | 559.59 | |
| Non-current deferred tax liabilities | 49.24 | 424.48 | 29.59 | 32.95 | |
| Non-current liabilities total | 49.24 | 491.31 | 948.13 | 553.25 | 592.54 |
| Current loans from credit institutions | 4 277.59 | 4 284.21 | 5 414.06 | 6 417.98 | 391.58 |
| Advances received | 69.95 | 1 145.32 | |||
| Current trade creditors | 286.44 | 689.65 | 296.87 | 3 052.41 | 1 479.72 |
| Current owed to group member | 8.44 | 6.75 | |||
| Short-term deferred tax liabilities | 905.50 | ||||
| Other non-interest bearing current liabilities | 1 425.01 | 1 855.49 | 3 125.81 | 1 842.14 | 1 744.31 |
| Accruals and deferred income | 33.93 | 445.88 | 2 838.64 | 1 818.60 | |
| Current liabilities total | 6 067.43 | 8 914.10 | 9 282.62 | 14 151.17 | 5 440.97 |
| Balance sheet total (liabilities) | 4 441.63 | 10 967.19 | 13 231.04 | 17 934.32 | 8 036.23 |
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