SIMON FRIBERG ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31269644
Hallinsgade 26, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.74 | -19.10 | |||
| Gross profit | -27.74 | -19.10 | -14.88 | -16.13 | -14.03 |
| EBIT | -27.74 | -19.10 | -14.88 | -16.13 | -14.03 |
| Other financial income | 52.57 | 42.00 | 52.66 | 64.21 | 111.08 |
| Other financial expenses | -10.96 | -48.22 | - 603.14 | -29.82 | -12.57 |
| Pre-tax profit | 13.87 | -25.31 | - 565.36 | 18.26 | 84.48 |
| Income taxes | -5.06 | 4.35 | 8.78 | -2.53 | -18.89 |
| Net earnings | 8.81 | -20.96 | - 556.58 | 15.74 | 65.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Tangible assets total | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Investments total | |||||
| Non-current loans receivable | 1 210.22 | 1 611.17 | 2 306.29 | 2 604.41 | 2 679.24 |
| Non-current other receivables | 1 167.00 | 1 359.00 | 1 401.00 | 1 443.00 | 1 598.36 |
| Long term receivables total | 2 377.22 | 2 970.17 | 3 707.29 | 4 047.41 | 4 277.59 |
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | |||
| Current other receivables | 15.93 | ||||
| Current deferred tax assets | 8.45 | 13.13 | 10.61 | ||
| Short term receivables total | 15.93 | 8.45 | 13.13 | 11.21 | 0.60 |
| Cash and bank deposits | 1 026.26 | 415.41 | 11.56 | 5.96 | 33.60 |
| Cash and cash equivalents | 1 026.26 | 415.41 | 11.56 | 5.96 | 33.60 |
| Balance sheet total (assets) | 3 464.06 | 3 438.67 | 3 776.63 | 4 109.21 | 4 356.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 310.89 | 3 319.70 | 3 298.74 | 2 742.16 | 2 757.90 |
| Profit of the financial year | 8.81 | -20.96 | - 556.58 | 15.74 | 65.59 |
| Shareholders equity total | 3 444.70 | 3 423.74 | 2 867.16 | 2 882.90 | 2 948.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 12.00 | 10.00 |
| Current owed to participating | 6.80 | 6.93 | 895.72 | 1 214.10 | 1 394.25 |
| Short-term deferred tax liabilities | 4.55 | 3.75 | 0.21 | 3.69 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 19.35 | 14.93 | 909.47 | 1 226.31 | 1 407.94 |
| Balance sheet total (liabilities) | 3 464.06 | 3 438.67 | 3 776.63 | 4 109.21 | 4 356.44 |
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