Simoni & Simoni Aps — Credit Rating and Financial Key Figures
CVR number: 39963892
Bredager 36, 2670 Greve
hbs@eviteq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -25.73 | |||
| EBIT | 37.05 | 69.58 | 41.11 | -5.70 | -25.73 |
| Other financial expenses | -0.11 | -0.37 | -0.04 | -0.95 | -0.04 |
| Income from other inv. held as non-curr. assets | 235.39 | 252.59 | 372.07 | ||
| Pre-tax profit | 36.94 | 69.21 | 276.46 | 245.94 | 346.30 |
| Income taxes | -5.11 | 0.09 | -9.03 | 1.34 | 5.66 |
| Net earnings | 31.84 | 69.31 | 267.43 | 247.28 | 351.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.86 | 34.86 | 320.25 | 131.84 | 203.91 |
| Investments total | 34.86 | 34.86 | 320.25 | 131.84 | 203.91 |
| Non-current loans receivable | -1.34 | ||||
| Deferred tax assets | 1.34 | 7.00 | |||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 30.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 30.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 0.09 | 2.00 | |||
| Short term receivables total | 0.09 | 1.34 | 2.00 | ||
| Cash and bank deposits | 10.49 | 3.74 | 53.60 | 55.45 | |
| Cash and cash equivalents | 10.49 | 3.74 | 53.60 | 55.45 | |
| Balance sheet total (assets) | 75.35 | 129.96 | 418.99 | 281.78 | 363.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 114.40 | 151.00 | ||
| Retained earnings | 31.84 | -63.26 | - 154.27 | - 255.45 | |
| Profit of the financial year | 31.84 | 69.31 | 267.43 | 247.28 | 351.96 |
| Shareholders equity total | 32.84 | 102.14 | 369.57 | 258.42 | 298.51 |
| Non-current loans from credit institutions | 0.11 | ||||
| Non-current owed to group member | 0.26 | ||||
| Non-current deferred tax liabilities | 41.80 | ||||
| Non-current liabilities total | 0.11 | 42.06 | |||
| Short-term deferred tax liabilities | 5.11 | 9.03 | |||
| Other non-interest bearing current liabilities | 37.41 | 27.71 | 40.39 | 23.36 | 22.79 |
| Current liabilities total | 42.52 | 27.71 | 49.42 | 23.36 | 22.79 |
| Balance sheet total (liabilities) | 75.35 | 129.96 | 418.99 | 281.78 | 363.35 |
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