Sima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41836679
Karen Blixens Vej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.62 | -0.42 | -0.42 |
| EBIT | -1.62 | -0.42 | -0.42 |
| Other financial income | 10.06 | 26.88 | 9.36 |
| Other financial expenses | -8.01 | -8.12 | -7.82 |
| Pre-tax profit | 0.44 | 18.34 | 1.12 |
| Income taxes | -0.09 | -4.03 | |
| Net earnings | 0.35 | 14.31 | 1.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 240.00 | 264.00 | 243.36 |
| Short term receivables total | 240.00 | 264.00 | 243.36 |
| Cash and bank deposits | 2.28 | 4.70 | 14.28 |
| Cash and cash equivalents | 2.28 | 4.70 | 14.28 |
| Balance sheet total (assets) | 242.28 | 268.70 | 257.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | 14.66 | |
| Profit of the financial year | 0.35 | 14.31 | 1.12 |
| Shareholders equity total | 40.35 | 54.66 | 55.78 |
| Non-current liabilities total | |||
| Current owed to participating | 201.84 | 210.01 | 197.61 |
| Short-term deferred tax liabilities | 0.09 | 4.03 | |
| Other non-interest bearing current liabilities | 4.24 | ||
| Current liabilities total | 201.93 | 214.04 | 201.86 |
| Balance sheet total (liabilities) | 242.28 | 268.70 | 257.64 |
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