Simulation Medical ApS
CVR number: 37836044
Rosenstræde 2, 4220 Korsør
EMEA@simulation-medical.com
tel: 28147962
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.55 | 2 498.95 | -1 412.35 | - 189.75 | -1 413.90 |
| Employee benefit expenses | - 417.32 | -2 014.90 | -2 014.90 | ||
| Other operating expenses | -0.51 | -1.34 | -1.57 | ||
| EBIT | -55.78 | 483.54 | -1 412.35 | - 191.09 | 599.43 |
| Other financial income | 188.16 | 57.43 | -12.43 | 37.31 | 80.76 |
| Other financial expenses | -28.05 | -37.25 | -7.85 | -70.92 | -43.65 |
| Pre-tax profit | 104.33 | 503.73 | -1 432.63 | - 224.69 | 636.54 |
| Income taxes | -37.60 | - 111.47 | 307.77 | 45.23 | - 114.25 |
| Net earnings | 66.73 | 392.25 | -1 124.86 | - 179.46 | 522.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.89 | 252.28 | 252.28 | 252.28 | 252.28 |
| Non-current other receivables | 1 171.96 | 1 001.52 | 710.11 | 645.62 | 458.41 |
| Long term receivables total | 1 386.85 | 1 253.81 | 962.40 | 897.91 | 710.69 |
| Inventories total | |||||
| Current trade debtors | 2 313.69 | 3 805.78 | 4 959.25 | 4 189.36 | 2 222.67 |
| Current amounts owed by group member comp. | 225.30 | 192.65 | 229.68 | ||
| Current other receivables | 652.30 | 388.68 | 65.62 | 178.12 | 74.32 |
| Current deferred tax assets | 307.77 | 353.00 | 238.75 | ||
| Short term receivables total | 2 965.99 | 4 194.46 | 5 557.94 | 4 913.13 | 2 765.42 |
| Other current investments | 1 377.08 | 488.88 | |||
| Cash and bank deposits | 78.80 | 148.49 | 236.34 | 55.96 | 194.59 |
| Cash and cash equivalents | 78.80 | 148.49 | 236.34 | 1 433.04 | 683.47 |
| Balance sheet total (assets) | 4 431.64 | 5 596.76 | 6 756.68 | 7 244.08 | 4 159.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 158.05 | 117.79 | 510.04 | - 614.82 | - 794.28 |
| Profit of the financial year | 66.73 | 392.25 | -1 124.86 | - 179.46 | 522.29 |
| Shareholders equity total | 264.79 | 657.04 | - 574.82 | - 754.28 | - 231.99 |
| Non-current owed to group member | 2 014.90 | 2 014.90 | 2 014.90 | ||
| Non-current liabilities total | 2 014.90 | 2 014.90 | 2 014.90 | ||
| Current loans from credit institutions | 0.66 | -0.00 | -0.00 | ||
| Current trade creditors | 2 032.75 | 711.23 | 3 007.90 | 4 350.68 | 3 393.71 |
| Current owed to participating | 1 627.09 | 2 019.38 | 2 007.49 | 1 632.78 | 997.86 |
| Current owed to group member | 89.04 | 194.21 | 301.21 | ||
| Other non-interest bearing current liabilities | 417.32 | 0.00 | |||
| Current liabilities total | 4 166.85 | 2 924.82 | 5 316.60 | 5 983.46 | 4 391.58 |
| Balance sheet total (liabilities) | 4 431.64 | 5 596.76 | 6 756.68 | 7 244.08 | 4 159.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.