Simmering Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42439665
Helenevej 1 D, 1873 Frederiksberg C
christian@cclj.dk
tel: 40461311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.52 | 508.96 | 757.49 | 789.63 |
| Employee benefit expenses | - 225.76 | - 564.02 | - 666.88 | - 628.14 |
| EBIT | -32.24 | -55.07 | 90.61 | 161.48 |
| Other financial income | 4.53 | 0.23 | ||
| Other financial expenses | -1.13 | -0.64 | -0.99 | -1.17 |
| Pre-tax profit | -33.37 | -55.71 | 94.14 | 160.54 |
| Income taxes | -1.36 | -39.53 | ||
| Net earnings | -33.37 | -55.71 | 92.78 | 121.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.83 | 140.51 | 203.13 | 196.44 |
| Current other receivables | 7.74 | |||
| Short term receivables total | 51.56 | 140.51 | 203.13 | 196.44 |
| Cash and bank deposits | 58.62 | 5.06 | 165.99 | 283.09 |
| Cash and cash equivalents | 58.62 | 5.06 | 165.99 | 283.09 |
| Balance sheet total (assets) | 110.19 | 145.57 | 369.11 | 479.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -33.37 | -89.08 | -46.30 | |
| Profit of the financial year | -33.37 | -55.71 | 92.78 | 121.01 |
| Shareholders equity total | 11.63 | -44.08 | 48.70 | 169.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.00 | 84.77 | 89.09 | 13.99 |
| Current owed to participating | 2.50 | 12.00 | 34.97 | |
| Short-term deferred tax liabilities | 1.36 | 39.53 | ||
| Other non-interest bearing current liabilities | 38.06 | 92.89 | 229.96 | 221.33 |
| Current liabilities total | 98.56 | 189.65 | 320.41 | 309.82 |
| Balance sheet total (liabilities) | 110.19 | 145.57 | 369.11 | 479.53 |
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