SIMPRINCO ApS — Credit Rating and Financial Key Figures
CVR number: 10101611
Haraldstedvej 99, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.21 | -9.25 | -9.00 | -8.00 |
| EBIT | -21.00 | -14.21 | -9.25 | -9.00 | -8.00 |
| Other financial income | 2.84 | 3.75 | 115.33 | 166.76 | |
| Other financial expenses | -22.67 | -0.93 | -15.71 | ||
| Net income from associates (fin.) | - 696.29 | - 423.61 | - 119.50 | - 321.64 | -37.36 |
| Pre-tax profit | - 737.12 | - 435.00 | - 144.46 | - 215.31 | 121.40 |
| Income taxes | 0.09 | 0.20 | 0.24 | -6.16 | -34.78 |
| Net earnings | - 737.03 | - 434.79 | - 144.22 | - 221.47 | 86.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.78 | 998.18 | 878.67 | 557.03 | 519.67 |
| Investments total | 1 421.78 | 998.18 | 878.67 | 557.03 | 519.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.53 | 32.53 | 0.00 | ||
| Current other receivables | 7 847.47 | 9 441.20 | 200.00 | 1 000.00 | 964.79 |
| Current deferred tax assets | 202.00 | 122.00 | 64.00 | ||
| Short term receivables total | 8 082.00 | 9 595.73 | 264.00 | 1 000.00 | 964.79 |
| Cash and bank deposits | 1 681.34 | 41.42 | 9 234.04 | 8 482.83 | 8 052.52 |
| Cash and cash equivalents | 1 681.34 | 41.42 | 9 234.04 | 8 482.83 | 8 052.52 |
| Balance sheet total (assets) | 11 185.12 | 10 635.33 | 10 376.71 | 10 039.85 | 9 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 800.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 11 675.90 | 10 824.47 | 10 271.88 | 10 005.66 | 8 984.19 |
| Profit of the financial year | - 737.03 | - 434.79 | - 144.22 | - 221.47 | 86.61 |
| Shareholders equity total | 11 176.87 | 10 629.08 | 10 370.46 | 10 031.19 | 9 495.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 34.93 | ||||
| Short-term deferred tax liabilities | 2.41 | ||||
| Current liabilities total | 8.25 | 6.25 | 6.25 | 8.66 | 41.18 |
| Balance sheet total (liabilities) | 11 185.12 | 10 635.33 | 10 376.71 | 10 039.85 | 9 536.98 |
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