SimConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 40587101
I. Verlingsvej 2, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.58 | 924.59 | 1 053.28 | 1 002.22 | 1 362.44 |
| Employee benefit expenses | - 645.19 | - 631.39 | - 718.48 | - 713.55 | - 765.52 |
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | - 110.00 | -31.43 |
| EBIT | 71.38 | 183.20 | 224.79 | 178.67 | 565.49 |
| Other financial income | 58.03 | 55.84 | 89.62 | 97.45 | 13.51 |
| Other financial expenses | -2.65 | -4.86 | -3.68 | -2.47 | -0.71 |
| Pre-tax profit | 126.76 | 234.18 | 310.73 | 273.64 | 578.29 |
| Income taxes | -11.62 | -52.14 | -68.81 | -61.01 | - 127.99 |
| Net earnings | 115.14 | 182.04 | 241.92 | 212.64 | 450.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 361.43 | 251.43 | 141.43 | 31.43 | |
| Intangible assets total | 361.43 | 251.43 | 141.43 | 31.43 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.14 | 42.82 | 6.25 | 19.38 | 46.15 |
| Current amounts owed by group member comp. | 1 351.13 | 1 375.00 | 1 565.84 | 1 566.30 | 181.09 |
| Short term receivables total | 1 449.27 | 1 417.82 | 1 572.09 | 1 585.68 | 227.25 |
| Other current investments | 23.33 | 26.19 | 28.43 | 29.93 | 133.21 |
| Cash and bank deposits | 493.74 | 2.16 | 108.90 | 140.53 | 411.58 |
| Cash and cash equivalents | 517.06 | 28.35 | 137.33 | 170.47 | 544.79 |
| Balance sheet total (assets) | 2 327.76 | 1 697.60 | 1 850.85 | 1 787.57 | 772.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 834.24 | ||||
| Shares repurchased | 280.00 | 1 500.00 | 300.00 | ||
| Retained earnings | -53.98 | 1 155.40 | 1 057.44 | - 200.64 | - 288.01 |
| Profit of the financial year | 115.14 | 182.04 | 241.92 | 212.64 | 450.30 |
| Shareholders equity total | 1 945.40 | 1 387.44 | 1 629.36 | 1 561.99 | 512.29 |
| Provisions | 79.51 | 55.31 | 31.11 | 6.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 5.19 | 14.24 | 5.23 | 5.00 |
| Short-term deferred tax liabilities | 53.11 | 76.34 | 93.01 | 85.21 | 134.91 |
| Other non-interest bearing current liabilities | 242.06 | 173.32 | 83.13 | 128.23 | 119.83 |
| Current liabilities total | 302.85 | 254.85 | 190.38 | 218.67 | 259.74 |
| Balance sheet total (liabilities) | 2 327.76 | 1 697.60 | 1 850.85 | 1 787.57 | 772.03 |
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