Simatek A/S — Credit Rating and Financial Key Figures
CVR number: 37157031
Energivej 3, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 424.00 | 39 502.00 | 41 042.00 | 39 394.00 | 58 233.00 |
| Employee benefit expenses | -45 139.00 | -52 449.00 | |||
| Total depreciation | -2 176.00 | -2 193.00 | |||
| EBIT | -6 899.00 | 2 651.00 | - 395.00 | -7 921.00 | 3 591.00 |
| Other financial income | 114.00 | 345.00 | |||
| Other financial expenses | -1 310.00 | -2 502.00 | |||
| Net income from associates (fin.) | 476.00 | 91.00 | |||
| Pre-tax profit | -5 631.00 | 2 362.00 | 100.00 | -8 641.00 | 1 525.00 |
| Income taxes | - 128.00 | - 260.00 | |||
| Net earnings | -5 631.00 | 2 362.00 | 100.00 | -8 769.00 | 1 265.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 000.00 | 7 143.00 | |||
| Intangible rights | 561.00 | 200.00 | |||
| Intangible assets total | 7 561.00 | 7 343.00 | |||
| Land and waters | 3 633.00 | 3 331.00 | |||
| Buildings | 533.00 | 462.00 | |||
| Machinery and equipment | 674.00 | 501.00 | |||
| Tangible assets total | 4 840.00 | 4 294.00 | |||
| Holdings in group member companies | 453.00 | 525.00 | |||
| Other receivables | 37 708.00 | 40 104.00 | 54 505.00 | ||
| Investments total | 37 708.00 | 40 104.00 | 54 505.00 | 453.00 | 525.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 788.00 | 11 838.00 | |||
| Advance payments | 3 573.00 | 2 862.00 | |||
| Inventories total | 16 361.00 | 14 700.00 | |||
| Current trade debtors | 44 305.00 | 38 093.00 | |||
| Current amounts owed by group member comp. | 1 743.00 | 7 431.00 | |||
| Prepayments and accrued income | 1 368.00 | 1 077.00 | |||
| Current other receivables | 13 378.00 | 39 692.00 | |||
| Current deferred tax assets | 1 121.00 | 1 046.00 | |||
| Short term receivables total | 61 915.00 | 87 339.00 | |||
| Balance sheet total (assets) | 37 708.00 | 40 104.00 | 54 505.00 | 91 130.00 | 114 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -16 963.00 | -19 325.00 | 18 425.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 180.00 | 3 426.00 | |||
| Retained earnings | 5 631.00 | -2 362.00 | - 100.00 | 20 712.00 | 11 678.00 |
| Profit of the financial year | -5 631.00 | 2 362.00 | 100.00 | -8 769.00 | 1 265.00 |
| Shareholders equity total | -16 963.00 | -19 325.00 | 18 425.00 | 16 623.00 | 17 869.00 |
| Provisions | 2 168.00 | 3 264.00 | |||
| Non-current liabilities total | |||||
| Advances received | 6 827.00 | 3 918.00 | |||
| Current trade creditors | 36 189.00 | 46 783.00 | |||
| Current owed to group member | 3 499.00 | 32 228.00 | |||
| Other non-interest bearing current liabilities | 7 469.00 | 7 324.00 | |||
| Accruals and deferred income | 19 604.00 | 3 936.00 | |||
| Current liabilities total | 73 588.00 | 94 189.00 | |||
| Balance sheet total (liabilities) | -16 963.00 | -19 325.00 | 18 425.00 | 92 379.00 | 115 322.00 |
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