SIMDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35204881
Tvedsagervej 30, Harløse 3400 Hillerød
simoco@simoco.dk
tel: 45939614
www.simoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -6.63 | -7.00 | -7.25 |
| EBIT | -6.38 | -6.50 | -6.63 | -7.00 | -7.25 |
| Other financial expenses | -8.55 | -8.00 | -8.58 | -9.19 | -10.01 |
| Net income from associates (fin.) | 20.67 | 112.20 | - 253.25 | - 170.33 | - 180.07 |
| Pre-tax profit | 5.75 | 97.70 | - 268.47 | - 186.51 | - 197.33 |
| Income taxes | -3.16 | -16.00 | |||
| Net earnings | 2.58 | 81.70 | - 268.47 | - 186.51 | - 197.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 335.51 | 1 447.70 | 1 194.45 | 1 024.12 | 844.05 |
| Investments total | 1 335.51 | 1 447.70 | 1 194.45 | 1 024.12 | 844.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and cash equivalents | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 |
| Balance sheet total (assets) | 1 351.86 | 1 448.05 | 1 194.79 | 1 024.46 | 844.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 066.89 | 1 069.47 | 1 151.17 | 882.71 | 696.20 |
| Profit of the financial year | 2.58 | 81.70 | - 268.47 | - 186.51 | - 197.33 |
| Shareholders equity total | 1 149.48 | 1 231.17 | 962.71 | 776.19 | 578.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 196.13 | 210.62 | 225.83 | 242.02 | 259.27 |
| Current liabilities total | 202.38 | 216.87 | 232.08 | 248.27 | 265.52 |
| Balance sheet total (liabilities) | 1 351.86 | 1 448.05 | 1 194.79 | 1 024.46 | 844.39 |
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