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Simtek ApS — Credit Rating and Financial Key Figures

CVR number: 38170724
Skærbæksmøllevej 4, 5500 Middelfart
thomas@simtek.dk
tel: 30272325
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.16279.2716.15257.21714.35
Employee benefit expenses- 306.45- 108.18-44.38- 242.03- 676.61
Other operating expenses-13.05
Total depreciation-22.07-52.98
EBIT247.63118.11-41.2715.1837.74
Other financial income76.97122.2620.01
Other financial expenses-17.14-10.38-11.48-4.30-0.72
Pre-tax profit230.49107.7324.21133.1357.03
Income taxes-54.46-21.81-5.58-30.42-13.62
Net earnings176.0385.9218.63102.7243.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment242.83189.850.000.00
Tangible assets total242.83189.850.000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors80.7035.3312.27
Current other receivables0.090.03
Current deferred tax assets4.57
Short term receivables total80.7035.3316.930.03
Other current investments44.77166.83205.99224.85
Cash and bank deposits224.36171.0494.67276.23151.20
Cash and cash equivalents224.36215.81261.50482.22376.05
Balance sheet total (assets)547.88440.98278.43482.26376.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40135.00100.00
Retained earnings- 101.3574.68160.6044.2346.94
Profit of the financial year176.0385.9218.63102.7243.41
Shareholders equity total239.08210.60229.23331.94240.35
Provisions8.906.468.35
Non-current loans from credit institutions173.07138.73
Non-current liabilities total173.07138.73
Current loans from credit institutions25.4027.00
Current trade creditors8.5010.0013.0011.7211.50
Current owed to participating5.344.5820.8025.5213.85
Short-term deferred tax liabilities38.0523.2231.003.48
Other non-interest bearing current liabilities49.5420.407.0582.06106.87
Current liabilities total126.8485.2040.85150.31135.70
Balance sheet total (liabilities)547.88440.98278.43482.26376.05
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