SIMPLE SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 21628131
Askeengen 2, 2740 Skovlunde
mtj@simplesoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.00 | 428.00 | 376.00 | 292.00 | 303.84 |
| Employee benefit expenses | - 369.00 | - 436.00 | - 446.00 | - 446.00 | - 346.71 |
| EBIT | 165.00 | -8.00 | -70.00 | - 154.00 | -42.87 |
| Other financial expenses | -11.00 | -9.00 | -17.00 | -36.00 | -53.27 |
| Pre-tax profit | 154.00 | -17.00 | -87.00 | - 190.00 | -96.14 |
| Income taxes | -34.00 | 3.00 | 18.00 | 41.00 | - 224.21 |
| Net earnings | 120.00 | -14.00 | -69.00 | - 149.00 | - 320.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 66.00 | 188.00 | 170.00 | 49.00 | 9.35 |
| Current deferred tax assets | 162.00 | 165.00 | 183.00 | 224.00 | |
| Short term receivables total | 228.00 | 353.00 | 353.00 | 273.00 | 9.35 |
| Balance sheet total (assets) | 237.00 | 362.00 | 362.00 | 273.00 | 9.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 507.00 | - 387.00 | - 401.00 | - 470.00 | - 618.62 |
| Profit of the financial year | 120.00 | -14.00 | -69.00 | - 149.00 | - 320.35 |
| Shareholders equity total | - 261.00 | - 275.00 | - 344.00 | - 493.00 | - 812.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 196.00 | 315.00 | 369.00 | 439.81 |
| Advances received | 283.00 | 283.00 | 283.00 | 271.00 | 254.07 |
| Current trade creditors | 71.00 | 59.00 | 38.00 | 43.00 | 42.91 |
| Current owed to participating | 3.00 | 2.00 | 6.00 | 5.00 | 8.64 |
| Other non-interest bearing current liabilities | 139.00 | 97.00 | 64.00 | 78.00 | 76.89 |
| Current liabilities total | 498.00 | 637.00 | 706.00 | 766.00 | 822.32 |
| Balance sheet total (liabilities) | 237.00 | 362.00 | 362.00 | 273.00 | 9.35 |
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