Simply Brand ApS — Credit Rating and Financial Key Figures
CVR number: 39018454
Dag Hammarskjölds Allé 42 G, 2100 København Ø
rl@simplybranddesign.dk
tel: 29701100
www.simplybranddesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.82 | 419.04 | 1 028.08 | 713.74 | 1 088.62 |
| Employee benefit expenses | - 387.64 | - 639.40 | - 797.63 | - 978.26 | - 859.86 |
| EBIT | 678.18 | - 220.36 | 230.44 | - 264.51 | 228.76 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.36 | -7.83 | -2.01 | -1.26 | - 162.17 |
| Pre-tax profit | 677.82 | - 228.19 | 228.45 | - 265.72 | 66.59 |
| Income taxes | - 134.84 | -20.48 | -3.31 | ||
| Net earnings | 542.98 | - 228.19 | 207.97 | - 265.72 | 63.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | ||
| Investments total | 36.00 | 196.00 | 196.00 | 199.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.35 | 387.50 | 127.19 | 271.68 | 155.00 |
| Current other receivables | 12.04 | 2.00 | 2.00 | 2.00 | 24.96 |
| Current deferred tax assets | 10.00 | 9.52 | 22.00 | 20.69 | |
| Short term receivables total | 747.39 | 399.50 | 138.71 | 295.68 | 200.64 |
| Cash and bank deposits | 246.32 | 63.90 | 378.43 | 47.99 | 191.02 |
| Cash and cash equivalents | 246.32 | 63.90 | 378.43 | 47.99 | 191.02 |
| Balance sheet total (assets) | 1 029.71 | 659.40 | 713.13 | 542.67 | 430.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | - 146.98 | 396.00 | 167.81 | 314.78 | 49.06 |
| Profit of the financial year | 542.98 | - 228.19 | 207.97 | - 265.72 | 63.27 |
| Shareholders equity total | 502.50 | 217.81 | 425.78 | 160.06 | 162.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.96 | 223.11 | 130.46 | 129.77 | 17.11 |
| Current owed to participating | 9.82 | 14.99 | 13.68 | 14.54 | 56.56 |
| Short-term deferred tax liabilities | 112.84 | ||||
| Other non-interest bearing current liabilities | 364.59 | 203.50 | 143.22 | 238.29 | 194.66 |
| Current liabilities total | 527.21 | 441.59 | 287.36 | 382.61 | 268.33 |
| Balance sheet total (liabilities) | 1 029.71 | 659.40 | 713.13 | 542.67 | 430.66 |
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