Simple Management Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 39809133
Trøjborgvej 12, 8200 Aarhus N
info@simplema.dk
tel: 26814800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.95 | 84.38 | 80.22 | 77.20 |
| Employee benefit expenses | -0.08 | -2.74 | -1.93 | -0.56 |
| EBIT | 1.86 | 81.64 | 78.29 | 76.65 |
| Other financial expenses | -0.03 | -1.32 | ||
| Pre-tax profit | 1.86 | 81.61 | 78.29 | 75.33 |
| Income taxes | -0.41 | -18.33 | -17.25 | -17.09 |
| Net earnings | 1.45 | 63.29 | 61.05 | 58.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 33.70 | 7.58 | 0.07 |
| Current amounts owed by group member comp. | 0.08 | 1.05 | ||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 12.50 | 33.77 | 8.63 | 0.07 |
| Cash and bank deposits | 0.67 | 57.30 | 144.70 | 202.45 |
| Cash and cash equivalents | 0.67 | 57.30 | 144.70 | 202.45 |
| Balance sheet total (assets) | 13.17 | 91.07 | 153.33 | 202.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 61.00 | 58.00 | ||
| Other reserves | 1.45 | 64.74 | 64.74 | |
| Retained earnings | -1.45 | -63.29 | -61.00 | -33.22 |
| Profit of the financial year | 1.45 | 63.29 | 61.05 | 58.23 |
| Shareholders equity total | 1.45 | 64.74 | 125.79 | 123.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.41 | 55.10 | ||
| Short-term deferred tax liabilities | 18.33 | 17.25 | 17.09 | |
| Other non-interest bearing current liabilities | 11.30 | 8.00 | 10.30 | 7.30 |
| Current liabilities total | 11.71 | 26.33 | 27.55 | 79.49 |
| Balance sheet total (liabilities) | 13.17 | 91.07 | 153.33 | 202.51 |
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