Simple Llama ApS — Credit Rating and Financial Key Figures
CVR number: 38955810
Guldbergsgade 25, 2200 København N
info@simplellama.dk
tel: 28258953
simplellama.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | 216.13 | 725.51 | 420.22 | 668.74 |
| Employee benefit expenses | - 130.57 | - 482.12 | - 550.74 | - 477.87 | |
| EBIT | 4.70 | 85.56 | 243.39 | - 130.52 | 190.87 |
| Other financial income | 0.66 | 0.92 | |||
| Other financial expenses | -0.54 | -0.79 | -3.80 | -0.97 | -0.10 |
| Pre-tax profit | 4.16 | 84.77 | 239.59 | - 130.83 | 191.69 |
| Income taxes | -1.08 | -19.94 | -54.08 | -19.90 | |
| Net earnings | 3.08 | 64.83 | 185.52 | - 130.83 | 171.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 174.03 | ||||
| Inventories total | 174.03 | ||||
| Current trade debtors | 72.81 | 61.35 | |||
| Current amounts owed by group member comp. | 6.28 | 6.35 | |||
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 0.96 | 30.68 | 11.20 | 21.96 | |
| Short term receivables total | 7.23 | 30.68 | 115.26 | 83.32 | 6.35 |
| Cash and bank deposits | 0.09 | 112.88 | 322.25 | 117.18 | 130.64 |
| Cash and cash equivalents | 0.09 | 112.88 | 322.25 | 117.18 | 130.64 |
| Balance sheet total (assets) | 7.32 | 143.56 | 437.50 | 200.49 | 311.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | 65.00 | 150.00 | ||
| Retained earnings | -16.70 | -64.27 | -64.43 | 121.08 | - 159.74 |
| Profit of the financial year | 3.08 | 64.83 | 185.52 | - 130.83 | 171.79 |
| Shareholders equity total | -11.27 | 53.57 | 226.08 | 30.26 | 202.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 14.58 | 107.60 | 1.03 | |
| Current owed to participating | 14.25 | 0.93 | 2.18 | 4.17 | 0.93 |
| Short-term deferred tax liabilities | 4.34 | 19.94 | 56.45 | 19.90 | |
| Other non-interest bearing current liabilities | -0.00 | 67.12 | 138.21 | 58.46 | 87.13 |
| Current liabilities total | 18.59 | 90.00 | 211.42 | 170.24 | 108.99 |
| Balance sheet total (liabilities) | 7.32 | 143.56 | 437.50 | 200.49 | 311.03 |
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