Simon Bak ApS — Credit Rating and Financial Key Figures
CVR number: 38158090
Colbjørnsensvej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.64 | -8.47 | ||
| EBIT | -0.20 | -0.64 | -8.47 | ||
| Other financial income | 5.75 | 0.01 | 0.05 | ||
| Other financial expenses | -4.98 | -10.75 | -0.03 | -0.01 | -0.00 |
| Pre-tax profit | -4.98 | -5.19 | -0.66 | -0.01 | -8.42 |
| Net earnings | -4.98 | -5.19 | -0.66 | -0.01 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.63 | 204.43 | 204.43 | 204.43 | 204.43 |
| Current other receivables | 3.94 | 3.94 | 3.94 | ||
| Short term receivables total | 162.63 | 208.37 | 208.37 | 208.37 | 204.43 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 163.13 | 208.37 | 208.37 | 208.37 | 204.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.52 | -22.50 | -27.69 | -28.35 | -29.02 |
| Profit of the financial year | -4.98 | -5.19 | -0.66 | -0.01 | -8.42 |
| Shareholders equity total | -22.00 | 12.31 | 11.65 | 11.64 | 2.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.20 | |||
| Current owed to participating | 185.11 | 190.67 | 191.53 | 191.53 | 200.31 |
| Other non-interest bearing current liabilities | 5.19 | 5.19 | 5.20 | 1.57 | |
| Current liabilities total | 185.12 | 196.06 | 196.72 | 196.73 | 201.87 |
| Balance sheet total (liabilities) | 163.13 | 208.37 | 208.37 | 208.37 | 204.43 |
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