Simotec A/S
CVR number: 42629588
Rønnevej 1 A, Bedsted 6240 Løgumkloster
tel: 74777219
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 012.00 | 6 912.54 | 8 169.04 |
| Employee benefit expenses | -5 910.00 | -5 957.13 | -7 874.69 |
| Total depreciation | -24.89 | ||
| EBIT | 102.00 | 955.41 | 269.47 |
| Other financial income | 9.07 | ||
| Other financial expenses | -24.00 | -76.99 | - 142.91 |
| Pre-tax profit | 78.00 | 878.42 | 135.62 |
| Income taxes | -24.00 | - 193.23 | -34.04 |
| Net earnings | 54.00 | 685.18 | 101.58 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.11 | ||
| Tangible assets total | 87.11 | ||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 635.00 | 2 425.87 | 7 594.25 |
| Raw materials and consumables | 364.00 | 1 201.95 | 711.80 |
| Inventories total | 999.00 | 3 627.83 | 8 306.05 |
| Current trade debtors | 2 609.00 | 5 756.28 | 5 314.46 |
| Prepayments and accrued income | 87.00 | 137.64 | 121.65 |
| Current other receivables | 516.00 | 250.43 | 47.73 |
| Short term receivables total | 3 212.00 | 6 144.34 | 5 483.83 |
| Cash and bank deposits | 14.00 | 775.63 | 3 317.18 |
| Cash and cash equivalents | 14.00 | 775.63 | 3 317.18 |
| Balance sheet total (assets) | 4 225.00 | 10 547.80 | 17 194.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 800.00 | 753.98 | 1 439.16 |
| Profit of the financial year | 54.00 | 685.18 | 101.58 |
| Shareholders equity total | 1 254.00 | 1 939.16 | 1 940.75 |
| Provisions | 24.00 | 41.33 | 27.45 |
| Non-current deferred tax liabilities | 175.67 | 47.92 | |
| Non-current liabilities total | 175.67 | 47.92 | |
| Current loans from credit institutions | 169.00 | 211.39 | 765.83 |
| Advances received | 4 869.02 | 9 001.47 | |
| Current trade creditors | 1 661.00 | 790.23 | 2 274.41 |
| Short-term deferred tax liabilities | 7.75 | ||
| Other non-interest bearing current liabilities | 1 014.00 | 2 521.00 | 3 128.60 |
| Accruals and deferred income | 103.00 | ||
| Current liabilities total | 2 947.00 | 8 391.64 | 15 178.07 |
| Balance sheet total (liabilities) | 4 225.00 | 10 547.80 | 17 194.18 |
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