T.Simplex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780650
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.56 | -7.19 | |||
| Gross profit | -11.56 | -7.19 | -7.19 | -9.38 | -7.81 |
| EBIT | 60.44 | 100.81 | -7.19 | -9.38 | -7.81 |
| Other financial income | 72.00 | 108.00 | 240.00 | 360.00 | 120.00 |
| Other financial expenses | -0.70 | -0.80 | -1.31 | -1.21 | -0.91 |
| Pre-tax profit | 59.73 | 100.02 | 231.50 | 349.41 | 111.28 |
| Net earnings | 59.73 | 100.02 | 231.50 | 349.41 | 111.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.16 | 0.07 | 125.12 | 47.60 | 116.12 |
| Cash and cash equivalents | 0.16 | 0.07 | 125.12 | 47.60 | 116.12 |
| Balance sheet total (assets) | 180.18 | 180.09 | 305.12 | 227.60 | 296.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 107.00 | 80.00 | ||
| Retained earnings | -52.70 | -99.97 | 0.05 | - 215.45 | 53.97 |
| Profit of the financial year | 59.73 | 100.02 | 231.50 | 349.41 | 111.28 |
| Shareholders equity total | 117.03 | 147.05 | 271.55 | 173.97 | 285.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Other non-interest bearing current liabilities | 55.96 | 25.85 | 26.38 | 46.45 | 3.69 |
| Current liabilities total | 63.15 | 33.04 | 33.57 | 53.63 | 10.88 |
| Balance sheet total (liabilities) | 180.18 | 180.09 | 305.12 | 227.60 | 296.12 |
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