SimplerQMS A/S — Credit Rating and Financial Key Figures
CVR number: 39039923
Nannasgade 28, 2200 København N
info@simplerqms.com
tel: 93901614
www.simplerqms.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.21 | 1 180.03 | 3 208.31 | 4 495.80 | 5 751.68 |
| Employee benefit expenses | - 366.19 | -1 296.30 | -3 799.54 | -3 712.42 | -4 478.16 |
| Total depreciation | - 149.95 | - 163.88 | - 298.77 | - 614.33 | -1 001.20 |
| EBIT | - 679.34 | - 280.15 | - 890.00 | 169.04 | 272.32 |
| Other financial income | 3.52 | 43.41 | 45.98 | 143.58 | |
| Other financial expenses | -10.99 | -21.72 | -59.76 | - 115.02 | -63.99 |
| Pre-tax profit | - 690.33 | - 298.35 | - 906.34 | 100.01 | 351.91 |
| Income taxes | 157.32 | 92.22 | 248.83 | 10.07 | -31.54 |
| Net earnings | - 533.01 | - 206.13 | - 657.52 | 110.08 | 320.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 449.69 | 719.43 | 1 212.20 | 2 873.90 | 4 696.24 |
| Intangible assets total | 449.69 | 719.43 | 1 212.20 | 2 873.90 | 4 696.24 |
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | 65.50 | 71.50 | 172.90 | 176.60 | 283.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.66 | 42.04 | 1 268.36 | 2 417.00 | 4 161.68 |
| Prepayments and accrued income | 257.15 | 504.30 | 923.01 | 1 791.92 | 2 413.41 |
| Current other receivables | 0.17 | 276.78 | 524.64 | ||
| Current deferred tax assets | 108.83 | 166.39 | 415.21 | 742.89 | 1 090.54 |
| Short term receivables total | 382.63 | 712.73 | 2 606.76 | 5 228.59 | 8 190.27 |
| Cash and bank deposits | 423.78 | 546.03 | 734.21 | 1 877.47 | 1 774.48 |
| Cash and cash equivalents | 423.78 | 546.03 | 734.21 | 1 877.47 | 1 774.48 |
| Balance sheet total (assets) | 1 325.35 | 2 049.69 | 4 726.08 | 10 156.56 | 14 944.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 507.89 |
| Other reserves | 350.76 | 561.15 | 945.52 | 2 241.64 | 3 663.07 |
| Retained earnings | - 228.87 | - 972.27 | -1 562.77 | -3 516.41 | -3 835.64 |
| Profit of the financial year | - 533.01 | - 206.13 | - 657.52 | 110.08 | 320.38 |
| Shareholders equity total | 88.88 | - 117.25 | - 774.77 | - 664.68 | 655.69 |
| Capital loans | 314.93 | 254.22 | 967.79 | 793.17 | |
| Non-current liabilities total | 314.93 | 254.22 | 967.79 | 793.17 | |
| Current loans from credit institutions | 15.81 | ||||
| Advances received | 8 042.61 | 12 066.66 | |||
| Current trade creditors | 8.00 | 69.42 | 409.49 | 897.78 | 1 061.82 |
| Current owed to participating | 25.35 | 175.20 | |||
| Current owed to group member | 125.02 | ||||
| Short-term deferred tax liabilities | 347.73 | 379.19 | |||
| Other non-interest bearing current liabilities | 142.44 | 237.49 | 423.41 | 714.59 | 480.68 |
| Accruals and deferred income | 771.10 | 1 590.00 | 3 700.16 | ||
| Current liabilities total | 921.54 | 1 912.72 | 4 533.06 | 10 028.07 | 14 288.56 |
| Balance sheet total (liabilities) | 1 325.35 | 2 049.69 | 4 726.08 | 10 156.56 | 14 944.25 |
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