KB SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31947545
Brodersens Alle 5 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.94 | -38.28 | 62.82 | 334.89 | 437.06 |
| Wages and salaries | - 199.62 | - 150.00 | - 100.00 | - 100.00 | - 300.00 |
| Social security expenses | -1.92 | -0.94 | |||
| EBIT | - 364.49 | - 189.22 | -37.18 | 234.89 | 137.06 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -13.59 | -6.50 | -11.48 | -7.77 | -7.79 |
| Pre-tax profit | - 378.07 | - 195.72 | -48.66 | 227.15 | 129.34 |
| Income taxes | 77.86 | 37.80 | 6.16 | -62.52 | -33.55 |
| Net earnings | - 300.21 | - 157.92 | -42.50 | 164.62 | 95.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.64 | 116.02 | 19.27 | 34.86 | 41.11 |
| Current amounts owed by group member comp. | 173.92 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 236.15 | 273.94 | 280.10 | 217.58 | 184.03 |
| Short term receivables total | 270.79 | 389.96 | 299.37 | 252.44 | 449.06 |
| Cash and bank deposits | 125.20 | 182.66 | 170.43 | 77.16 | 54.07 |
| Cash and cash equivalents | 125.20 | 182.66 | 170.43 | 77.16 | 54.07 |
| Balance sheet total (assets) | 395.99 | 572.62 | 469.80 | 329.60 | 503.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 987.17 | -1 287.39 | -1 445.31 | -87.81 | 76.81 |
| Profit of the financial year | - 300.21 | - 157.92 | -42.50 | 164.62 | 95.79 |
| Shareholders equity total | -1 162.39 | -1 320.31 | -1 362.81 | 201.81 | 297.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.55 | 90.86 | 48.07 | 29.23 | 52.03 |
| Current trade creditors | 1.03 | 40.00 | 33.00 | 40.00 | 40.00 |
| Current owed to group member | 934.99 | 919.99 | 1 625.04 | 2.95 | |
| Other non-interest bearing current liabilities | 525.80 | 842.08 | 126.51 | 55.61 | 113.50 |
| Current liabilities total | 1 558.37 | 1 892.93 | 1 832.61 | 127.79 | 205.53 |
| Balance sheet total (liabilities) | 395.99 | 572.62 | 469.80 | 329.60 | 503.13 |
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