Simon Victor ApS — Credit Rating and Financial Key Figures
CVR number: 41789964
Vangevej 20, 7150 Barrit
mail@simonvictor.dk
https://simonvictor.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.28 | 451.46 | 595.31 | 756.89 |
| Employee benefit expenses | - 515.30 | - 395.87 | - 473.90 | - 647.94 |
| Total depreciation | -55.02 | -6.68 | -17.44 | -59.00 |
| EBIT | - 123.04 | 48.90 | 103.97 | 49.95 |
| Other financial income | 0.58 | 12.68 | ||
| Other financial expenses | -3.18 | -37.19 | -23.31 | -21.72 |
| Pre-tax profit | - 126.22 | 11.72 | 81.23 | 40.91 |
| Income taxes | -0.70 | -25.37 | ||
| Net earnings | - 126.22 | 11.72 | 80.54 | 15.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.00 | 56.00 | ||
| Tangible assets total | 72.00 | 56.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 30.46 | 173.56 | 253.31 | 298.75 |
| Inventories total | 30.46 | 173.56 | 253.31 | 298.75 |
| Current trade debtors | 44.67 | 42.72 | 36.27 | 66.93 |
| Current amounts owed by group member comp. | 2.68 | 5.81 | 11.79 | 17.97 |
| Current other receivables | 1.05 | |||
| Short term receivables total | 48.40 | 48.53 | 48.05 | 84.90 |
| Cash and bank deposits | 26.27 | 3.67 | 15.14 | 66.11 |
| Cash and cash equivalents | 26.27 | 3.67 | 15.14 | 66.11 |
| Balance sheet total (assets) | 115.13 | 235.75 | 388.50 | 505.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.22 | - 114.50 | -33.96 | |
| Profit of the financial year | - 126.22 | 11.72 | 80.54 | 15.53 |
| Shareholders equity total | -86.22 | -74.50 | 6.04 | 21.57 |
| Provisions | 0.70 | 3.96 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.33 | 80.76 | 50.96 | 65.07 |
| Current trade creditors | 15.00 | 12.00 | 18.46 | 26.46 |
| Current owed to participating | 14.41 | 9.18 | 19.15 | 12.88 |
| Short-term deferred tax liabilities | 22.11 | |||
| Other non-interest bearing current liabilities | 98.61 | 208.30 | 293.20 | 353.71 |
| Current liabilities total | 201.35 | 310.25 | 381.77 | 480.23 |
| Balance sheet total (liabilities) | 115.13 | 235.75 | 388.50 | 505.76 |
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