Simon Bradley ApS — Credit Rating and Financial Key Figures
CVR number: 42541087
Grønnegade 75, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.73 | -1.00 | |
| Income from other inv. held as non-curr. assets | 203.91 | 11.04 | 67.86 |
| Pre-tax profit | 203.91 | 9.31 | 66.86 |
| Income taxes | 0.38 | 0.22 | |
| Net earnings | 203.91 | 9.69 | 67.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 248.11 | 59.14 | 127.00 |
| Investments total | 248.11 | 59.14 | 127.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 40.00 | |
| Current deferred tax assets | 0.38 | 0.60 | |
| Short term receivables total | 100.38 | 40.60 | |
| Cash and bank deposits | 41.07 | 41.17 | |
| Cash and cash equivalents | 41.07 | 41.17 | |
| Balance sheet total (assets) | 248.11 | 200.60 | 208.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 57.00 |
| Other reserves | 4.20 | 4.20 | 4.20 |
| Retained earnings | -57.20 | 87.81 | 40.50 |
| Profit of the financial year | 203.91 | 9.69 | 67.08 |
| Shareholders equity total | 248.11 | 200.60 | 208.78 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 248.11 | 200.60 | 208.78 |
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