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SIMASOE ApS — Credit Rating and Financial Key Figures

CVR number: 36046937
Skætterivej 20, 4300 Holbæk
keld.markedal@simasoe.dk
tel: 31103440
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.94-9.06-15.88- 210.44-10.63
Total depreciation-40.00-30.00-9.00
EBIT-38.94-49.06-15.88- 240.44-19.63
Other financial income29.340.010.050.09
Other financial expenses-4.41-3.65-5.24-5.83-7.04
Reduction non-current investment assets-20.00
Net income from associates (fin.)-5.3263.84-13.443 019.26135.83
Pre-tax profit-19.32-8.87-34.552 773.04109.26
Income taxes-0.152.770.013.8337.05
Net earnings-19.47-6.10-34.542 776.87146.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies34.6898.5285.08104.34240.18
Investments total34.6898.5285.08104.34240.18
Non-current loans receivable3 000.003 037.43
Long term receivables total3 000.003 037.43
Inventories total
Current deferred tax assets16.845.8339.05
Short term receivables total16.845.8339.05
Cash and bank deposits61.9739.6020.238.4280.42
Cash and cash equivalents61.9739.6020.238.4280.42
Balance sheet total (assets)96.66154.96105.323 118.603 397.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Other reserves58.5245.0864.34200.18
Retained earnings59.97-18.02-10.68-64.482 576.55
Profit of the financial year-19.47-6.10-34.542 776.87146.31
Shareholders equity total91.5085.4050.862 827.732 974.05
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member50.4934.63106.18275.69
Short-term deferred tax liabilities0.1514.07
Other non-interest bearing current liabilities0.010.0114.82179.68142.35
Current liabilities total5.1669.5654.46290.87423.04
Balance sheet total (liabilities)96.66154.96105.323 118.603 397.09
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