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Simplyture ApS — Credit Rating and Financial Key Figures

CVR number: 36958243
Dampfærgevej 8, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit13 371.6512 911.3714 173.5123 903.55
Employee benefit expenses-13 144.63-14 793.30-16 167.58-19 948.00
Other operating expenses-5.90
Total depreciation-15.61-51.04-1 653.89
EBIT227.02-1 897.54-2 051.012 301.66
Other financial income245.35130.83309.88521.61
Other financial expenses- 113.16-98.56- 140.92- 694.76
Reduction non-current investment assets- 286.00
Pre-tax profit359.21-1 865.28-1 882.051 842.51
Income taxes-87.54391.16404.25- 500.23
Net earnings271.67-1 474.11-1 477.801 342.29

Assets (kDKK)

2021
2022
2023
2025
Intangible rights3 380.34
Intangible assets total3 380.34
Machinery and equipment118.21349.36324.42
Tangible assets total118.21349.36324.42
Investments total200.59205.37263.02
Non-current other receivables100.22
Long term receivables total100.22
Finished products/goods412.06636.69217.48222.04
Inventories total412.06636.69217.48222.04
Current trade debtors5 512.982 746.607 817.159 283.01
Current amounts owed by group member comp.8 421.841 553.852 189.211 293.39
Current owed by particip. interest comp.68.09
Prepayments and accrued income354.08537.62539.71577.72
Current other receivables26.52192.31110.69
Current deferred tax assets438.10415.5240.20
Short term receivables total14 315.425 536.5811 072.2711 194.34
Cash and bank deposits3 106.621 511.212 764.645 183.40
Cash and cash equivalents3 106.621 511.212 764.645 183.40
Balance sheet total (assets)17 934.328 003.2814 609.1120 567.56

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital400.00400.00400.00400.00
Shares repurchased1 500.00
Retained earnings990.862 962.531 488.4210.62
Profit of the financial year271.67-1 474.11-1 477.801 342.29
Shareholders equity total3 162.531 888.42410.621 752.91
Provisions67.37114.31125.58125.58
Non-current other liabilities523.65559.59
Non-current deferred tax liabilities29.59522.91542.26
Non-current liabilities total553.25559.59522.91542.26
Current loans from credit institutions6 417.98391.581 027.22
Advances received72.53
Current trade creditors3 052.411 479.721 380.411 209.18
Current owed to group member6.752 300.526 980.38
Short-term deferred tax liabilities666.01
Other non-interest bearing current liabilities1 842.141 744.317 172.248 087.09
Accruals and deferred income2 838.641 818.601 597.091 329.73
Current liabilities total14 151.175 440.9713 550.0018 272.39
Balance sheet total (liabilities)17 934.328 003.2814 609.1120 693.14
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