Simatek A/S — Credit Rating and Financial Key Figures
CVR number: 37157031
Energivej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 502.00 | 41 042.00 | 39 394.00 | 58 233.00 | 51 187.00 |
| Employee benefit expenses | -52 449.00 | -54 442.00 | |||
| Total depreciation | -2 193.00 | -1 926.00 | |||
| EBIT | 2 651.00 | - 395.00 | -7 921.00 | 3 591.00 | -5 181.00 |
| Other financial income | 345.00 | 211.00 | |||
| Other financial expenses | -2 502.00 | -2 999.00 | |||
| Net income from associates (fin.) | 91.00 | 2 472.00 | |||
| Pre-tax profit | 2 362.00 | 100.00 | -8 769.00 | 1 525.00 | -5 497.00 |
| Income taxes | - 260.00 | 418.00 | |||
| Net earnings | 2 362.00 | 100.00 | -8 769.00 | 1 265.00 | -5 079.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 606.00 | ||||
| Intangible rights | 206.00 | ||||
| Intangible assets total | 7 812.00 | ||||
| Land and waters | 3 028.00 | ||||
| Buildings | 264.00 | ||||
| Machinery and equipment | 339.00 | ||||
| Advance payments and construction in progress | 21.00 | ||||
| Tangible assets total | 3 652.00 | ||||
| Holdings in group member companies | 3 239.00 | ||||
| Investments total | 40 104.00 | 54 505.00 | 91 130.00 | 64 969.00 | 3 239.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 546.00 | ||||
| Finished products/goods | 14 700.00 | ||||
| Advance payments | 3 855.00 | ||||
| Inventories total | 14 700.00 | 14 401.00 | |||
| Current trade debtors | 33 071.00 | ||||
| Prepayments and accrued income | 1 291.00 | ||||
| Current other receivables | 34 532.00 | 25 601.00 | |||
| Current deferred tax assets | 1 474.00 | ||||
| Short term receivables total | 34 532.00 | 61 437.00 | |||
| Cash and bank deposits | 2 962.00 | ||||
| Cash and cash equivalents | 2 962.00 | ||||
| Balance sheet total (assets) | 40 104.00 | 54 505.00 | 91 130.00 | 114 201.00 | 93 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -19 325.00 | 18 425.00 | 16 623.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 426.00 | 6 698.00 | |||
| Retained earnings | -2 362.00 | - 100.00 | 8 769.00 | 11 678.00 | 9 727.00 |
| Profit of the financial year | 2 362.00 | 100.00 | -8 769.00 | 1 265.00 | -5 079.00 |
| Shareholders equity total | -19 325.00 | 18 425.00 | 16 623.00 | 17 869.00 | 12 846.00 |
| Provisions | 2 143.00 | 3 652.00 | |||
| Non-current liabilities total | |||||
| Advances received | 3 918.00 | 4 933.00 | |||
| Current trade creditors | 46 783.00 | 31 377.00 | |||
| Current owed to group member | 32 228.00 | 31 457.00 | |||
| Other non-interest bearing current liabilities | 7 324.00 | 4 285.00 | |||
| Accruals and deferred income | 3 936.00 | 4 953.00 | |||
| Current liabilities total | 94 189.00 | 77 005.00 | |||
| Balance sheet total (liabilities) | -19 325.00 | 18 425.00 | 16 623.00 | 114 201.00 | 93 503.00 |
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