Komplementarselskabet Simod Bryg ApS — Credit Rating and Financial Key Figures
CVR number: 39595281
Vestre Ringgade 26, 8000 Aarhus C
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -13.51 | 7.36 | -38.90 | 5.53 |
| EBIT | -9.58 | -13.51 | 7.36 | -38.90 | 5.53 |
| Other financial income | 10.00 | 10.00 | 10.00 | 8.33 | 3.73 |
| Other financial expenses | -0.17 | -0.27 | -1.17 | -1.31 | |
| Pre-tax profit | 0.25 | -3.78 | 16.19 | -31.88 | 9.26 |
| Income taxes | -0.04 | -2.69 | 6.96 | -1.98 | |
| Net earnings | 0.20 | -3.78 | 13.51 | -24.92 | 7.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 10.00 | 71.42 | 63.40 | |
| Current other receivables | 10.00 | 3.99 | |||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 10.00 | 23.99 | 10.00 | 78.38 | 63.40 |
| Cash and bank deposits | 52.24 | 34.47 | 58.10 | ||
| Cash and cash equivalents | 52.24 | 34.47 | 58.10 | ||
| Balance sheet total (assets) | 62.24 | 58.46 | 68.10 | 78.38 | 63.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.01 | 4.22 | 0.44 | 13.94 | -10.98 |
| Profit of the financial year | 0.20 | -3.78 | 13.51 | -24.92 | 7.28 |
| Shareholders equity total | 54.22 | 50.44 | 63.94 | 39.02 | 46.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | 2.84 | 2.04 | |
| Other non-interest bearing current liabilities | 7.97 | 7.97 | 1.31 | 39.36 | 15.06 |
| Current liabilities total | 8.02 | 8.02 | 4.15 | 39.36 | 17.10 |
| Balance sheet total (liabilities) | 62.24 | 58.46 | 68.10 | 78.38 | 63.40 |
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