KOMPLEMENTARSELSKABET SIMOD ApS — Credit Rating and Financial Key Figures
CVR number: 32355633
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | -7.16 | |||
| Gross profit | -7.79 | -7.16 | -7.10 | -11.50 | -4.88 |
| EBIT | -7.79 | -7.16 | -7.10 | -11.50 | -4.88 |
| Other financial income | 20.00 | 21.48 | 40.00 | 40.05 | 40.63 |
| Other financial expenses | -1.30 | -1.54 | -1.81 | -0.30 | -0.48 |
| Pre-tax profit | 10.91 | 12.78 | 31.09 | 28.25 | 35.27 |
| Income taxes | -2.44 | -2.84 | -6.86 | -6.27 | -7.85 |
| Net earnings | 8.46 | 9.94 | 24.22 | 21.98 | 27.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 164.05 | 206.50 | 194.75 | 220.07 | 284.06 |
| Cash and cash equivalents | 164.05 | 206.50 | 194.75 | 220.07 | 284.06 |
| Balance sheet total (assets) | 204.05 | 206.50 | 234.75 | 260.07 | 284.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.25 | 63.72 | 73.66 | 97.88 | 119.86 |
| Profit of the financial year | 8.46 | 9.94 | 24.22 | 21.98 | 27.41 |
| Shareholders equity total | 188.72 | 198.66 | 222.88 | 244.86 | 272.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.94 | 5.94 |
| Short-term deferred tax liabilities | 5.65 | 2.84 | 6.86 | 6.27 | 5.85 |
| Other non-interest bearing current liabilities | 4.69 | ||||
| Current liabilities total | 15.34 | 7.84 | 11.86 | 15.21 | 11.79 |
| Balance sheet total (liabilities) | 204.05 | 206.50 | 234.75 | 260.07 | 284.06 |
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