SIMPLANNER ApS — Credit Rating and Financial Key Figures
CVR number: 26863872
Paludan-Müllers Vej 227, 8200 Aarhus N
mail@simplanner.dk
tel: 72625020
www.simplanner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.56 | 839.11 | 1 038.80 | 1 069.30 | 1 367.73 |
| Employee benefit expenses | -2 633.61 | -2 076.09 | -2 262.24 | -1 463.29 | -1 174.32 |
| Other operating expenses | -0.86 | -4.61 | |||
| Total depreciation | - 133.59 | - 133.59 | - 133.59 | ||
| EBIT | -1 154.63 | -1 370.57 | -1 357.03 | - 394.85 | 188.80 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -9.67 | -36.24 | -9.63 | -2.98 | -1.77 |
| Pre-tax profit | -1 164.31 | -1 406.81 | -1 366.66 | - 397.59 | 187.03 |
| Net earnings | -1 164.31 | -1 406.81 | -1 366.66 | - 397.59 | 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 635.87 | 502.27 | 368.68 | 502.27 | 502.27 |
| Intangible assets total | 635.87 | 502.27 | 368.68 | 502.27 | 502.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.16 | 27.41 | 383.54 | 79.29 | |
| Prepayments and accrued income | 55.80 | 64.08 | 44.64 | 44.64 | |
| Current other receivables | 81.25 | 183.09 | 48.00 | 48.00 | 48.00 |
| Short term receivables total | 110.42 | 266.30 | 495.62 | 92.64 | 171.94 |
| Cash and bank deposits | 589.57 | 475.08 | 219.68 | 56.87 | 63.32 |
| Cash and cash equivalents | 589.57 | 475.08 | 219.68 | 56.87 | 63.32 |
| Balance sheet total (assets) | 1 335.85 | 1 243.66 | 1 083.98 | 651.79 | 737.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 586.11 | ||||
| Other reserves | 391.77 | 287.57 | 586.11 | 586.11 | |
| Retained earnings | - 122.55 | -1 092.53 | -2 395.13 | -3 926.74 | -4 324.33 |
| Profit of the financial year | -1 164.31 | -1 406.81 | -1 366.66 | - 397.59 | 187.03 |
| Shareholders equity total | - 561.86 | -1 968.67 | -3 335.33 | -3 599.33 | -3 412.30 |
| Provisions | 392.84 | 331.44 | |||
| Non-current loans from credit institutions | 4.15 | ||||
| Non-current owed to group member | 500.00 | 1 000.00 | 998.00 | ||
| Non-current other liabilities | 1 250.52 | 2 950.52 | |||
| Non-current liabilities total | 500.00 | 2 250.52 | 3 948.52 | 4.15 | |
| Current trade creditors | 29.50 | 10.06 | 10.06 | ||
| Current owed to group member | 3 695.40 | 3 682.40 | |||
| Other non-interest bearing current liabilities | 1 397.71 | 932.31 | 312.78 | 148.66 | 125.93 |
| Accruals and deferred income | 158.00 | ||||
| Current liabilities total | 1 397.71 | 961.81 | 470.79 | 3 854.13 | 3 818.39 |
| Balance sheet total (liabilities) | 1 335.85 | 1 243.66 | 1 083.98 | 651.79 | 737.53 |
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