Simple Solution IT A/S — Credit Rating and Financial Key Figures
CVR number: 29220646
Galoche Alle 1, 4600 Køge
accounting@mico.dk
tel: 36464745
www.mico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 324.97 | 4 450.24 | 3 992.31 | 1 240.75 | 1 028.41 |
| Employee benefit expenses | -3 860.37 | -3 819.05 | -2 513.21 | -1 159.39 | - 476.02 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | -13.12 | -26.28 | -12.02 | -43.08 | |
| EBIT | 451.48 | 604.91 | 1 453.73 | 38.29 | 552.39 |
| Other financial income | 2.17 | 1.50 | 69.33 | ||
| Other financial expenses | -11.19 | -9.07 | -7.95 | -18.18 | - 113.97 |
| Pre-tax profit | 440.29 | 595.84 | 1 447.96 | 21.61 | 507.74 |
| Income taxes | -98.05 | - 128.96 | - 323.23 | -12.40 | - 166.76 |
| Net earnings | 342.24 | 466.88 | 1 124.74 | 9.21 | 340.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.89 | 43.45 | |||
| Machinery and equipment | 55.10 | 43.08 | |||
| Tangible assets total | 22.89 | 98.55 | 43.08 | ||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 268.07 | 183.02 | 130.94 | ||
| Inventories total | 268.07 | 183.02 | 130.94 | ||
| Current trade debtors | 536.13 | 313.39 | 270.63 | 657.90 | 200.42 |
| Current amounts owed by group member comp. | 2 382.28 | 3 748.56 | 1 956.31 | ||
| Prepayments and accrued income | 69.10 | 88.97 | 95.15 | 22.83 | |
| Current other receivables | 79.76 | 617.16 | 223.82 | ||
| Short term receivables total | 615.89 | 999.65 | 2 965.71 | 4 501.61 | 2 179.55 |
| Cash and bank deposits | 1 131.41 | 1 258.23 | 1 056.15 | 113.28 | 157.06 |
| Cash and cash equivalents | 1 131.41 | 1 258.23 | 1 056.15 | 113.28 | 157.06 |
| Balance sheet total (assets) | 2 038.26 | 2 629.45 | 4 285.87 | 4 614.88 | 2 336.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 325.00 | 1 000.00 | |||
| Retained earnings | 214.93 | - 442.83 | 24.05 | 873.79 | 0.00 |
| Profit of the financial year | 342.24 | 466.88 | 1 124.74 | 9.21 | 340.98 |
| Shareholders equity total | 1 007.17 | 1 149.05 | 1 273.78 | 1 282.99 | 740.99 |
| Provisions | 43.89 | 1.54 | |||
| Non-current other liabilities | 135.66 | ||||
| Non-current liabilities total | 135.66 | ||||
| Current trade creditors | 83.92 | 82.95 | 253.96 | 144.95 | 101.67 |
| Current owed to group member | 176.81 | 47.13 | 386.29 | ||
| Short-term deferred tax liabilities | 94.12 | 321.68 | 13.94 | 166.76 | |
| Other non-interest bearing current liabilities | 590.81 | 1 256.20 | 1 659.54 | 2 400.18 | 416.14 |
| Accruals and deferred income | 775.35 | 772.82 | 524.77 | ||
| Current liabilities total | 851.55 | 1 480.40 | 3 010.54 | 3 331.89 | 1 595.63 |
| Balance sheet total (liabilities) | 2 038.26 | 2 629.45 | 4 285.87 | 4 614.88 | 2 336.62 |
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