Simple.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36536640
Trongårdsvej 13 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.54 | 644.49 | 516.99 | 359.58 | 311.07 |
| Employee benefit expenses | - 284.33 | - 481.80 | - 337.74 | - 316.79 | - 263.99 |
| Total depreciation | -14.23 | -12.89 | -6.30 | -6.30 | -6.30 |
| EBIT | 68.97 | 149.80 | 172.95 | 36.49 | 40.77 |
| Other financial income | 62.83 | 130.16 | 6.80 | 2.91 | 0.54 |
| Other financial expenses | -2.34 | -24.44 | - 123.34 | -48.30 | -32.53 |
| Reduction non-current investment assets | -35.65 | ||||
| Net income from associates (fin.) | 5.56 | - 390.00 | |||
| Pre-tax profit | 135.02 | 255.53 | 56.41 | -8.90 | - 416.87 |
| Income taxes | -36.44 | -47.14 | -28.70 | -7.01 | -7.00 |
| Net earnings | 98.58 | 208.38 | 27.72 | -15.91 | - 423.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.99 | 22.10 | 15.80 | 9.49 | 3.19 |
| Tangible assets total | 34.99 | 22.10 | 15.80 | 9.49 | 3.19 |
| Participating interests | 25.00 | 275.00 | 350.00 | 390.00 | |
| Investments total | 25.00 | 275.00 | 350.00 | 390.00 | |
| Non-current loans receivable | 242.34 | 379.86 | 324.60 | 20.21 | 20.21 |
| Long term receivables total | 242.34 | 379.86 | 324.60 | 20.21 | 20.21 |
| Inventories total | |||||
| Current trade debtors | 122.38 | 80.85 | 93.93 | 7.25 | 241.31 |
| Current other receivables | 116.50 | 96.00 | 68.00 | 44.00 | |
| Current deferred tax assets | 3.45 | 5.15 | 4.45 | 27.74 | 18.10 |
| Short term receivables total | 125.83 | 202.50 | 194.38 | 102.99 | 303.41 |
| Other current investments | 250.88 | 157.38 | |||
| Cash and bank deposits | 240.11 | 149.46 | 46.45 | 48.11 | 29.95 |
| Cash and cash equivalents | 240.11 | 149.46 | 46.45 | 299.00 | 187.33 |
| Balance sheet total (assets) | 668.27 | 1 028.93 | 931.22 | 821.69 | 514.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 377.39 | 475.97 | 659.35 | 687.07 | 671.16 |
| Profit of the financial year | 98.58 | 208.38 | 27.72 | -15.91 | - 423.87 |
| Shareholders equity total | 525.97 | 734.35 | 762.07 | 721.16 | 297.29 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.17 | 93.35 | 116.91 | 27.85 | 161.75 |
| Current owed to participating | 12.82 | 15.64 | 2.78 | 3.30 | 2.76 |
| Short-term deferred tax liabilities | 28.75 | 35.70 | 30.35 | 0.98 | |
| Other non-interest bearing current liabilities | 81.57 | 149.87 | 19.11 | 68.94 | 51.36 |
| Current liabilities total | 142.31 | 294.57 | 169.15 | 100.09 | 216.85 |
| Balance sheet total (liabilities) | 668.27 | 1 028.93 | 931.22 | 821.69 | 514.14 |
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