C C Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 38510924
Bakkeledet 9, 4600 Køge
cks@ccsimonsen.dk
tel: 51842060
ccsimonsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.31 | 3 101.77 | 2 461.14 | 3 134.00 | 4 223.41 |
| Employee benefit expenses | -3 019.42 | -3 000.65 | -2 791.43 | -3 265.75 | -3 838.12 |
| Total depreciation | -41.77 | -45.74 | -63.82 | -71.53 | -73.33 |
| EBIT | - 361.88 | 55.38 | - 394.11 | - 203.28 | 311.95 |
| Other financial income | 20.57 | ||||
| Other financial expenses | -6.29 | -14.91 | -6.23 | -6.38 | -86.94 |
| Pre-tax profit | - 368.17 | 61.05 | - 400.34 | - 209.65 | 225.01 |
| Income taxes | 89.92 | -40.74 | 75.60 | -7.48 | -69.97 |
| Net earnings | - 278.25 | 20.31 | - 324.74 | - 217.13 | 155.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 121.43 | 92.27 | 72.86 | 48.57 | 24.28 |
| Intangible assets total | 121.43 | 92.27 | 72.86 | 48.57 | 24.28 |
| Buildings | 69.42 | 97.14 | 64.23 | 140.39 | 131.35 |
| Tangible assets total | 69.42 | 97.14 | 64.23 | 140.39 | 131.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.05 | 105.18 | 105.18 | 124.92 | 113.21 |
| Inventories total | 87.05 | 105.18 | 105.18 | 124.92 | 113.21 |
| Current trade debtors | 230.70 | 302.28 | 440.95 | 147.78 | 300.34 |
| Current other receivables | 228.53 | 439.74 | 482.98 | 669.96 | 375.10 |
| Short term receivables total | 459.23 | 742.02 | 923.93 | 817.74 | 675.43 |
| Cash and bank deposits | 188.26 | 397.27 | 322.00 | 260.54 | 283.08 |
| Cash and cash equivalents | 188.26 | 397.27 | 322.00 | 260.54 | 283.08 |
| Balance sheet total (assets) | 925.39 | 1 433.89 | 1 488.21 | 1 392.16 | 1 227.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.56 | - 211.69 | - 191.38 | - 516.12 | - 733.26 |
| Profit of the financial year | - 278.25 | 20.31 | - 324.74 | - 217.13 | 155.04 |
| Shareholders equity total | - 161.69 | - 141.38 | - 466.12 | - 683.26 | - 528.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.36 | 358.76 | 91.25 | 175.26 | 259.56 |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 960.61 | 1 216.50 | 1 863.08 | 1 900.16 | 1 496.01 |
| Current liabilities total | 1 087.08 | 1 575.27 | 1 954.33 | 2 075.42 | 1 755.57 |
| Balance sheet total (liabilities) | 925.39 | 1 433.89 | 1 488.21 | 1 392.16 | 1 227.35 |
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