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 length1212121212
Net sales
Gross profit-3.054.70216.13725.51411.81
Employee benefit expenses- 130.57- 482.12- 542.33
EBIT-3.054.7085.56243.39- 130.52
Other financial income0.66
Other financial expenses-0.03-0.54-0.79-3.80-0.97
Pre-tax profit-3.084.1684.77239.59- 130.83
Income taxes-1.08-19.94-54.08
Net earnings-3.083.0864.83185.52- 130.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors72.8161.35
Current amounts owed by group member comp.6.28
Prepayments and accrued income31.25
Current other receivables0.9630.6811.2021.96
Short term receivables total7.2330.68115.2683.32
Cash and bank deposits0.09112.88322.25117.18
Cash and cash equivalents0.09112.88322.25117.18
Balance sheet total (assets)7.32143.56437.50200.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.352.3540.0040.0040.00
Shares repurchased13.0065.00
Retained earnings-13.62-16.70-64.27-64.43121.08
Profit of the financial year-3.083.0864.83185.52- 130.83
Shareholders equity total-14.35-11.2753.57226.0830.26
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors2.0014.58107.60
Current owed to participating13.8114.250.932.184.17
Short-term deferred tax liabilities4.3419.9456.45
Other non-interest bearing current liabilities0.53-0.0067.12138.2158.46
Current liabilities total14.3518.5990.00211.42170.24
Balance sheet total (liabilities)7.32143.56437.50200.49
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