SIMTECH AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 27474713
Tjørnealle 16, 6753 Agerbæk
og@simtech.dk
tel: 76100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.22 | 28.75 | -13.25 | 33.39 | 134.92 |
| Employee benefit expenses | -18.23 | -62.13 | -72.54 | -21.39 | -35.94 |
| Total depreciation | -20.03 | -9.18 | |||
| EBIT | 17.96 | -42.56 | -85.79 | 12.00 | 98.99 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.13 | -1.14 | -0.51 | -0.38 | |
| Pre-tax profit | 17.83 | -43.70 | -86.29 | 11.63 | 98.99 |
| Income taxes | -3.58 | 9.50 | 19.50 | -3.00 | -21.60 |
| Net earnings | 14.25 | -34.20 | -66.79 | 8.63 | 77.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.18 | ||||
| Tangible assets total | 9.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.86 | 24.16 | 19.73 | 13.35 | 7.90 |
| Inventories total | 25.86 | 24.16 | 19.73 | 13.35 | 7.90 |
| Current trade debtors | 63.51 | 40.47 | 11.21 | 15.54 | 11.55 |
| Current other receivables | 4.10 | 3.27 | 2.72 | 9.05 | 14.51 |
| Current deferred tax assets | 3.00 | 16.50 | 34.00 | 31.00 | 7.40 |
| Short term receivables total | 70.61 | 60.24 | 47.94 | 55.60 | 33.47 |
| Cash and bank deposits | 131.44 | 116.44 | 71.57 | 78.20 | 186.58 |
| Cash and cash equivalents | 131.44 | 116.44 | 71.57 | 78.20 | 186.58 |
| Balance sheet total (assets) | 237.08 | 200.83 | 139.24 | 147.15 | 227.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 82.19 | 96.44 | 62.23 | -4.56 | -56.93 |
| Profit of the financial year | 14.25 | -34.20 | -66.79 | 8.63 | 77.39 |
| Shareholders equity total | 221.44 | 187.23 | 120.44 | 129.07 | 206.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 9.20 | |||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 11.07 | 13.60 | 10.50 | 18.08 | 12.28 |
| Current liabilities total | 15.65 | 13.60 | 18.80 | 18.08 | 21.49 |
| Balance sheet total (liabilities) | 237.08 | 200.83 | 139.24 | 147.15 | 227.95 |
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