Simplitize P/S — Credit Rating and Financial Key Figures
CVR number: 40625860
Gunnar Clausens Vej 78 F, 8260 Viby J
bogholderi@simplitize.dk
tel: 41929292
Simplitize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 419.26 | 9 037.39 | 11 655.14 | 12 528.47 | 15 315.61 |
| Employee benefit expenses | -6 009.10 | -7 954.72 | -10 005.72 | -11 249.09 | -13 355.98 |
| Total depreciation | -33.66 | - 172.14 | |||
| EBIT | 410.16 | 1 082.67 | 1 649.42 | 1 245.72 | 1 787.48 |
| Other financial income | 0.52 | 16.15 | |||
| Other financial expenses | -6.71 | -21.77 | -6.08 | -0.03 | -0.39 |
| Pre-tax profit | 403.45 | 1 060.91 | 1 643.34 | 1 246.21 | 1 803.24 |
| Net earnings | 403.45 | 1 060.91 | 1 643.34 | 1 246.21 | 1 803.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | ||||
| Intangible rights | 360.00 | 1 121.95 | |||
| Intangible assets total | 480.00 | 1 121.95 | |||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 52.02 | 90.80 | 318.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 988.20 | 2 615.15 | 3 471.67 | 4 210.61 | 4 569.06 |
| Prepayments and accrued income | 29.00 | 104.06 | 156.69 | ||
| Short term receivables total | 2 017.20 | 2 615.15 | 3 471.67 | 4 314.67 | 4 725.75 |
| Cash and bank deposits | 922.40 | 1 237.18 | 1 784.54 | 1 308.90 | 1 748.13 |
| Cash and cash equivalents | 922.40 | 1 237.18 | 1 784.54 | 1 308.90 | 1 748.13 |
| Balance sheet total (assets) | 2 966.60 | 3 879.34 | 5 308.23 | 6 194.38 | 7 914.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 600.00 | 700.00 | |
| Other reserves | 96.30 | - 300.00 | |||
| Retained earnings | 24.74 | - 571.80 | -1 110.90 | 436.15 | 1 078.66 |
| Profit of the financial year | 403.45 | 1 060.91 | 1 643.34 | 1 246.21 | 1 803.24 |
| Shareholders equity total | 1 028.20 | 1 889.10 | 2 532.45 | 2 178.66 | 3 681.90 |
| Non-current liabilities total | |||||
| Advances received | 876.29 | 1 075.22 | |||
| Current trade creditors | 162.24 | 369.85 | 292.37 | 960.06 | 1 027.90 |
| Other non-interest bearing current liabilities | 1 776.16 | 1 620.38 | 2 483.42 | 2 179.37 | 2 129.20 |
| Current liabilities total | 1 938.40 | 1 990.23 | 2 775.78 | 4 015.72 | 4 232.32 |
| Balance sheet total (liabilities) | 2 966.60 | 3 879.34 | 5 308.23 | 6 194.38 | 7 914.22 |
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