SIMICK ApS — Credit Rating and Financial Key Figures
CVR number: 39099055
Skovridervænget 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.73 | 778.57 | 544.19 | 763.99 | -36.69 |
| Employee benefit expenses | - 325.59 | - 805.03 | -3.48 | ||
| EBIT | 23.73 | 778.57 | 218.60 | -41.05 | -40.17 |
| Other financial income | 0.68 | 0.15 | |||
| Other financial expenses | -1.09 | -13.69 | -1.37 | - 416.12 | |
| Pre-tax profit | 23.73 | 777.48 | 204.90 | -41.74 | - 456.15 |
| Income taxes | -6.51 | - 203.87 | -37.03 | ||
| Net earnings | 17.22 | 573.61 | 167.88 | -41.74 | - 456.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 480.00 | 484.80 | 484.80 | 4.80 | |
| Long term receivables total | 480.00 | 484.80 | 484.80 | 4.80 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | 200.00 | 100.00 | ||
| Current other receivables | 21.40 | 4.12 | |||
| Current deferred tax assets | 13.91 | 34.00 | 40.00 | ||
| Short term receivables total | 50.00 | 213.91 | 155.40 | 44.12 | |
| Cash and bank deposits | 59.37 | 410.17 | 128.53 | 89.19 | 52.92 |
| Cash and cash equivalents | 59.37 | 410.17 | 128.53 | 89.19 | 52.92 |
| Balance sheet total (assets) | 59.37 | 940.17 | 827.25 | 729.38 | 101.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 5.27 | ||||
| Retained earnings | -1.41 | - 114.92 | 358.69 | 526.57 | 484.83 |
| Profit of the financial year | 17.22 | 573.61 | 167.88 | -41.74 | - 456.15 |
| Shareholders equity total | 25.09 | 598.69 | 666.57 | 524.83 | 68.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 90.47 | |||
| Short-term deferred tax liabilities | 6.38 | 203.87 | |||
| Other non-interest bearing current liabilities | 24.79 | 47.14 | 160.68 | 204.56 | 33.16 |
| Current liabilities total | 34.28 | 341.48 | 160.68 | 204.56 | 33.16 |
| Balance sheet total (liabilities) | 59.37 | 940.17 | 827.25 | 729.38 | 101.84 |
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