Simbold ApS — Credit Rating and Financial Key Figures
CVR number: 42668540
Herlev Hovedgade 93 A, 2730 Herlev
frederik@simbold.dk
tel: 20310803
Simbold.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.98 | -81.56 | -47.83 |
| Total depreciation | -28.39 | -28.39 | |
| EBIT | -36.98 | - 109.95 | -76.22 |
| Other financial income | 0.06 | 0.23 | |
| Pre-tax profit | -36.98 | - 109.89 | -75.99 |
| Income taxes | 8.14 | 24.14 | 16.72 |
| Net earnings | -28.85 | -85.75 | -59.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 255.54 | 227.15 | |
| Tangible assets total | 255.54 | 227.15 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 98.82 | ||
| Inventories total | 98.82 | ||
| Current other receivables | 30.42 | 3.69 | |
| Current deferred tax assets | 8.14 | 32.28 | 49.00 |
| Short term receivables total | 38.56 | 35.97 | 49.00 |
| Cash and bank deposits | 99.14 | 33.02 | 13.40 |
| Cash and cash equivalents | 99.14 | 33.02 | 13.40 |
| Balance sheet total (assets) | 236.52 | 324.53 | 289.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.85 | - 114.60 | |
| Profit of the financial year | -28.85 | -85.75 | -59.27 |
| Shareholders equity total | 11.15 | -74.60 | - 133.87 |
| Non-current owed to group member | 217.37 | 386.33 | 406.33 |
| Non-current liabilities total | 217.37 | 386.33 | 406.33 |
| Current trade creditors | 8.00 | 12.80 | 13.40 |
| Other non-interest bearing current liabilities | 3.69 | ||
| Current liabilities total | 8.00 | 12.80 | 17.09 |
| Balance sheet total (liabilities) | 236.52 | 324.53 | 289.54 |
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