Simtek ApS — Credit Rating and Financial Key Figures
CVR number: 38170724
Skærbæksmøllevej 4, 5500 Middelfart
thomas@simtek.dk
tel: 30272325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.32 | 506.70 | 576.16 | 279.27 | 16.15 |
| Employee benefit expenses | - 622.93 | - 525.36 | - 306.45 | - 108.18 | -44.38 |
| Other operating expenses | -13.05 | ||||
| Total depreciation | -4.53 | -22.07 | -52.98 | ||
| EBIT | 67.86 | -18.66 | 247.63 | 118.11 | -41.27 |
| Other financial income | 76.97 | ||||
| Other financial expenses | -0.94 | -2.38 | -17.14 | -10.38 | -11.48 |
| Pre-tax profit | 66.92 | -21.04 | 230.49 | 107.73 | 24.21 |
| Income taxes | -16.51 | 3.45 | -54.46 | -21.81 | -5.58 |
| Net earnings | 50.41 | -17.59 | 176.03 | 85.92 | 18.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.83 | 189.85 | |||
| Tangible assets total | 242.83 | 189.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.79 | 107.86 | 80.70 | 35.33 | 12.27 |
| Current other receivables | 3.83 | 0.09 | |||
| Current deferred tax assets | 1.63 | 9.09 | 4.57 | ||
| Short term receivables total | 87.43 | 120.78 | 80.70 | 35.33 | 16.93 |
| Other current investments | 44.77 | 166.83 | |||
| Cash and bank deposits | 156.04 | 60.73 | 224.36 | 171.04 | 94.67 |
| Cash and cash equivalents | 156.04 | 60.73 | 224.36 | 215.81 | 261.50 |
| Balance sheet total (assets) | 243.47 | 181.51 | 547.88 | 440.98 | 278.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | -19.78 | 30.64 | - 101.35 | 74.68 | 160.60 |
| Profit of the financial year | 50.41 | -17.59 | 176.03 | 85.92 | 18.63 |
| Shareholders equity total | 130.64 | 63.05 | 239.08 | 210.60 | 229.23 |
| Provisions | 8.90 | 6.46 | 8.35 | ||
| Non-current loans from credit institutions | 173.07 | 138.73 | |||
| Non-current liabilities total | 173.07 | 138.73 | |||
| Current loans from credit institutions | 25.40 | 27.00 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.00 | 13.00 |
| Current owed to participating | 6.46 | 5.34 | 5.34 | 4.58 | 20.80 |
| Short-term deferred tax liabilities | 14.85 | 38.05 | 23.22 | ||
| Other non-interest bearing current liabilities | 83.01 | 104.62 | 49.54 | 20.40 | 7.05 |
| Current liabilities total | 112.83 | 118.46 | 126.84 | 85.20 | 40.85 |
| Balance sheet total (liabilities) | 243.47 | 181.51 | 547.88 | 440.98 | 278.43 |
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