Simply Gaining Balance ApS — Credit Rating and Financial Key Figures
CVR number: 40253483
Skolekrogen 35, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -34.88 | -92.52 | -10.78 |
| EBIT | -3.75 | -4.75 | -34.88 | -92.52 | -10.78 |
| Other financial expenses | -0.74 | -2.98 | -1.91 | -0.06 | |
| Net income from associates (fin.) | 533.46 | ||||
| Pre-tax profit | 528.98 | -7.73 | -36.79 | -92.58 | -10.78 |
| Income taxes | 0.99 | 1.70 | 8.09 | ||
| Net earnings | 529.96 | -6.03 | -28.69 | -92.58 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.00 | 5.04 | 1.33 | ||
| Current deferred tax assets | 2.23 | 3.93 | 12.03 | 12.03 | 12.03 |
| Short term receivables total | 146.23 | 3.93 | 17.07 | 13.36 | 12.03 |
| Cash and bank deposits | 377.02 | 456.78 | 357.76 | 211.45 | 201.21 |
| Cash and cash equivalents | 377.02 | 456.78 | 357.76 | 211.45 | 201.21 |
| Balance sheet total (assets) | 523.25 | 460.72 | 374.82 | 224.81 | 213.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -59.71 | 356.55 | 291.62 | 262.92 | 170.35 |
| Profit of the financial year | 529.96 | -6.03 | -28.69 | -92.58 | -10.78 |
| Shareholders equity total | 520.25 | 457.72 | 371.82 | 220.35 | 209.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 1.46 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.60 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.46 | 3.67 |
| Balance sheet total (liabilities) | 523.25 | 460.72 | 374.82 | 224.81 | 213.23 |
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