SIMASOE ApS — Credit Rating and Financial Key Figures
CVR number: 36046937
Skætterivej 20, 4300 Holbæk
keld.markedal@simasoe.dk
tel: 31103440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.47 | -30.14 | -38.94 | -9.06 | -15.88 |
| Total depreciation | -40.00 | ||||
| EBIT | 223.47 | -30.14 | -38.94 | -49.06 | -15.88 |
| Other financial income | 29.34 | 0.01 | |||
| Other financial expenses | -1.54 | -3.17 | -4.41 | -3.65 | -5.24 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -87.92 | -5.32 | 63.84 | -13.44 | |
| Pre-tax profit | 134.01 | -33.31 | -19.32 | -8.87 | -34.55 |
| Income taxes | -44.16 | -0.15 | 2.77 | 0.01 | |
| Net earnings | 89.85 | -33.31 | -19.47 | -6.10 | -34.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 34.68 | 98.52 | 85.08 | |
| Investments total | 40.00 | 34.68 | 98.52 | 85.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 16.84 | ||||
| Cash and bank deposits | 261.86 | 173.40 | 61.97 | 39.60 | 20.23 |
| Cash and cash equivalents | 261.86 | 173.40 | 61.97 | 39.60 | 20.23 |
| Balance sheet total (assets) | 261.86 | 213.40 | 96.66 | 154.96 | 105.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 58.52 | 45.08 | |||
| Retained earnings | 3.43 | 93.28 | 59.97 | -18.02 | -10.68 |
| Profit of the financial year | 89.85 | -33.31 | -19.47 | -6.10 | -34.54 |
| Shareholders equity total | 144.28 | 110.97 | 91.50 | 85.40 | 50.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 50.49 | 34.63 | |||
| Short-term deferred tax liabilities | 42.10 | 0.15 | 14.07 | ||
| Other non-interest bearing current liabilities | 70.47 | 97.43 | 0.01 | 0.01 | 14.82 |
| Current liabilities total | 117.58 | 102.43 | 5.16 | 69.56 | 54.46 |
| Balance sheet total (liabilities) | 261.86 | 213.40 | 96.66 | 154.96 | 105.32 |
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