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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.62 | -0.42 | -0.42 | -0.53 |
EBIT | -1.62 | -0.42 | -0.42 | -0.53 |
Other financial income | 10.06 | 26.88 | 9.36 | 13.38 |
Other financial expenses | -8.01 | -8.12 | -7.82 | -10.41 |
Pre-tax profit | 0.44 | 18.34 | 1.12 | 2.45 |
Income taxes | -0.09 | -4.03 | -0.92 | |
Net earnings | 0.35 | 14.31 | 1.12 | 1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 240.00 | 264.00 | 243.36 | 256.75 |
Short term receivables total | 240.00 | 264.00 | 243.36 | 256.75 |
Cash and bank deposits | 2.28 | 4.70 | 14.28 | 63.75 |
Cash and cash equivalents | 2.28 | 4.70 | 14.28 | 63.75 |
Balance sheet total (assets) | 242.28 | 268.70 | 257.64 | 320.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.35 | 14.66 | 15.78 | |
Profit of the financial year | 0.35 | 14.31 | 1.12 | 1.53 |
Shareholders equity total | 40.35 | 54.66 | 55.78 | 57.31 |
Non-current liabilities total | ||||
Current owed to participating | 201.84 | 210.01 | 197.61 | 257.52 |
Short-term deferred tax liabilities | 0.09 | 4.03 | 0.64 | |
Other non-interest bearing current liabilities | 4.24 | 5.04 | ||
Current liabilities total | 201.93 | 214.04 | 201.86 | 263.19 |
Balance sheet total (liabilities) | 242.28 | 268.70 | 257.64 | 320.50 |
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