SIMPLY COOKING A/S — Credit Rating and Financial Key Figures
CVR number: 28513801
Valhøjs Alle 126, 2610 Rødovre
tel: 21637027
www.simplycooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 186.00 | 11 747.00 | 16 911.00 | 27 296.43 | 33 737.19 |
| Employee benefit expenses | -25 442.23 | -31 052.55 | |||
| Other operating expenses | - 418.14 | -6.45 | |||
| Total depreciation | - 238.96 | - 292.81 | |||
| EBIT | 419.00 | 410.00 | 434.00 | 1 197.09 | 2 385.38 |
| Other financial income | 30.40 | 14.68 | |||
| Other financial expenses | -90.98 | -86.23 | |||
| Net income from associates (fin.) | 16.85 | -2.45 | |||
| Pre-tax profit | 438.00 | 493.00 | 272.00 | 1 153.35 | 2 311.37 |
| Income taxes | - 214.19 | - 511.67 | |||
| Net earnings | 438.00 | 493.00 | 272.00 | 939.16 | 1 799.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.73 | ||||
| Machinery and equipment | 926.79 | 1 030.80 | |||
| Tangible assets total | 950.52 | 1 030.80 | |||
| Holdings in group member companies | 316.85 | ||||
| Investments total | 7 053.00 | 5 416.00 | 7 461.00 | 316.85 | |
| Non-current other receivables | 152.12 | 152.12 | |||
| Long term receivables total | 152.12 | 152.12 | |||
| Finished products/goods | 982.30 | 1 015.66 | |||
| Inventories total | 982.30 | 1 015.66 | |||
| Current trade debtors | 7 001.95 | 8 886.77 | |||
| Current amounts owed by group member comp. | 78.50 | ||||
| Prepayments and accrued income | 134.45 | 195.74 | |||
| Current other receivables | 484.61 | 161.91 | |||
| Short term receivables total | 7 621.01 | 9 322.92 | |||
| Cash and bank deposits | 773.41 | 40.85 | |||
| Cash and cash equivalents | 773.41 | 40.85 | |||
| Balance sheet total (assets) | 7 053.00 | 5 416.00 | 7 461.00 | 10 796.20 | 11 562.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 235.00 | 1 728.00 | 1 900.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 2 000.00 | |||
| Other reserves | 333.08 | ||||
| Retained earnings | - 438.00 | - 493.00 | - 272.00 | 866.78 | 139.02 |
| Profit of the financial year | 438.00 | 493.00 | 272.00 | 939.16 | 1 799.70 |
| Shareholders equity total | 1 235.00 | 1 728.00 | 1 900.00 | 2 839.02 | 4 538.72 |
| Provisions | 106.44 | 168.74 | |||
| Non-current deferred tax liabilities | 814.91 | 449.37 | |||
| Non-current liabilities total | 814.91 | 449.37 | |||
| Current bonds | 3 289.67 | 3 738.28 | |||
| Current loans from credit institutions | 393.04 | ||||
| Current trade creditors | 3 325.67 | 2 274.20 | |||
| Current owed to participating | 121.03 | ||||
| Current owed to group member | 299.46 | ||||
| Current liabilities total | 7 035.83 | 6 405.52 | |||
| Balance sheet total (liabilities) | 1 235.00 | 1 728.00 | 1 900.00 | 10 796.20 | 11 562.35 |
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