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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | 4.70 | 216.13 | 725.51 | 411.81 |
| Employee benefit expenses | - 130.57 | - 482.12 | - 542.33 | ||
| EBIT | -3.05 | 4.70 | 85.56 | 243.39 | - 130.52 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.03 | -0.54 | -0.79 | -3.80 | -0.97 |
| Pre-tax profit | -3.08 | 4.16 | 84.77 | 239.59 | - 130.83 |
| Income taxes | -1.08 | -19.94 | -54.08 | ||
| Net earnings | -3.08 | 3.08 | 64.83 | 185.52 | - 130.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.81 | 61.35 | ||
| Current amounts owed by group member comp. | 6.28 | |||
| 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 |
| Cash and bank deposits | 0.09 | 112.88 | 322.25 | 117.18 |
| Cash and cash equivalents | 0.09 | 112.88 | 322.25 | 117.18 |
| Balance sheet total (assets) | 7.32 | 143.56 | 437.50 | 200.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.35 | 2.35 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.00 | 65.00 | |||
| Retained earnings | -13.62 | -16.70 | -64.27 | -64.43 | 121.08 |
| Profit of the financial year | -3.08 | 3.08 | 64.83 | 185.52 | - 130.83 |
| Shareholders equity total | -14.35 | -11.27 | 53.57 | 226.08 | 30.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.00 | 14.58 | 107.60 | ||
| Current owed to participating | 13.81 | 14.25 | 0.93 | 2.18 | 4.17 |
| Short-term deferred tax liabilities | 4.34 | 19.94 | 56.45 | ||
| Other non-interest bearing current liabilities | 0.53 | -0.00 | 67.12 | 138.21 | 58.46 |
| Current liabilities total | 14.35 | 18.59 | 90.00 | 211.42 | 170.24 |
| Balance sheet total (liabilities) | 7.32 | 143.56 | 437.50 | 200.49 |
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