DK Sim ApS — Credit Rating and Financial Key Figures
CVR number: 39148536
Andivej 60, Bendstrup 8544 Mørke
tel: 30117141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.02 | -57.48 | -15.88 | -6.39 | -5.26 |
| Employee benefit expenses | -48.60 | ||||
| Total depreciation | - 181.91 | - 181.91 | - 317.56 | ||
| EBIT | - 276.53 | - 239.39 | - 333.44 | -6.39 | -5.26 |
| Other financial income | 0.08 | 1 903.96 | |||
| Other financial expenses | - 176.62 | -68.12 | - 123.45 | -0.05 | 0.16 |
| Reduction non-current investment assets | -5.99 | - 542.23 | |||
| Pre-tax profit | - 453.07 | 1 590.46 | - 999.13 | -6.44 | -5.10 |
| Income taxes | - 128.04 | - 253.90 | 227.06 | 1.42 | 1.12 |
| Net earnings | - 581.12 | 1 336.56 | - 772.07 | -5.02 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 032.08 | 1 070.85 | |||
| Intangible assets total | 1 032.08 | 1 070.85 | |||
| Machinery and equipment | 537.63 | 355.72 | |||
| Tangible assets total | 537.63 | 355.72 | |||
| Holdings in group member companies | 5.99 | ||||
| Investments total | 5.99 | ||||
| Non-curr. owed by group member comp. | 399.14 | 542.23 | |||
| Non-curr. owed by particip. interest comp. | 25.48 | 25.48 | |||
| Long term receivables total | 399.14 | 542.23 | 25.48 | 25.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.27 | ||||
| Current other receivables | 0.57 | 7.67 | 8.92 | 10.44 | 1.25 |
| Current deferred tax assets | 26.85 | 1.42 | 2.54 | ||
| Short term receivables total | 98.68 | 7.67 | 8.92 | 11.86 | 3.79 |
| Cash and bank deposits | 73.63 | 43.31 | 7.17 | 11.27 | |
| Cash and cash equivalents | 73.63 | 43.31 | 7.17 | 11.27 | |
| Balance sheet total (assets) | 2 073.52 | 2 050.09 | 52.23 | 44.51 | 40.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 588.23 | 588.23 | 588.23 | 40.00 |
| Other reserves | 805.02 | ||||
| Retained earnings | -1 455.86 | -1 103.19 | 233.36 | - 538.70 | 4.51 |
| Profit of the financial year | - 581.12 | 1 336.56 | - 772.07 | -5.02 | -3.98 |
| Shareholders equity total | - 731.96 | 821.60 | 49.53 | 44.51 | 40.53 |
| Provisions | 227.06 | ||||
| Non-current loans from credit institutions | 2 801.19 | 898.25 | |||
| Non-current liabilities total | 2 801.19 | 898.25 | |||
| Current trade creditors | 0.70 | 103.19 | 2.70 | ||
| Other non-interest bearing current liabilities | 3.59 | ||||
| Current liabilities total | 4.29 | 103.19 | 2.70 | ||
| Balance sheet total (liabilities) | 2 073.52 | 2 050.09 | 52.23 | 44.51 | 40.53 |
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