SIMPLER ApS — Credit Rating and Financial Key Figures
CVR number: 30359496
Ahlmanns Alle 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.03 | 1 534.64 | 812.17 | 1 677.49 | 1 459.65 |
| Employee benefit expenses | - 964.02 | - 847.93 | - 973.86 | -1 094.91 | -1 093.09 |
| Total depreciation | -10.24 | -15.84 | -33.15 | -26.40 | -18.94 |
| EBIT | - 196.24 | 670.86 | - 194.83 | 556.19 | 347.62 |
| Other financial expenses | -20.74 | -35.99 | -44.10 | -52.04 | -49.33 |
| Net income from associates (fin.) | -19.57 | -47.03 | |||
| Pre-tax profit | - 216.97 | 615.30 | - 285.96 | 504.14 | 298.29 |
| Income taxes | 42.31 | - 147.34 | 42.73 | - 122.34 | -72.24 |
| Net earnings | - 174.67 | 467.96 | - 243.23 | 381.81 | 226.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.51 | 21.67 | 45.34 | 18.94 | |
| Tangible assets total | 37.51 | 21.67 | 45.34 | 18.94 | |
| Participating interests | 66.60 | 47.03 | |||
| Investments total | 66.60 | 47.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.50 | 541.18 | 616.80 | 767.18 | 325.96 |
| Current amounts owed by group member comp. | 135.34 | 255.37 | 373.76 | ||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 22.77 | 19.51 | |||
| Current deferred tax assets | 42.57 | 0.89 | 43.62 | 6.05 | 7.66 |
| Short term receivables total | 389.49 | 542.06 | 795.76 | 1 028.60 | 726.88 |
| Cash and bank deposits | 414.98 | 1 289.10 | 117.82 | 994.88 | 1 207.35 |
| Cash and cash equivalents | 414.98 | 1 289.10 | 117.82 | 994.88 | 1 207.35 |
| Balance sheet total (assets) | 908.58 | 1 899.86 | 958.92 | 2 042.42 | 1 934.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.43 | - 193.09 | 274.87 | 31.64 | 413.45 |
| Profit of the financial year | - 174.67 | 467.96 | - 243.23 | 381.81 | 226.05 |
| Shareholders equity total | -68.09 | 399.87 | 156.64 | 538.45 | 764.50 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 53.89 | 105.44 | |||
| Short-term deferred tax liabilities | 148.94 | 124.74 | 73.83 | ||
| Other non-interest bearing current liabilities | 901.07 | 1 224.61 | 781.28 | 1 358.23 | 1 074.90 |
| Current liabilities total | 975.97 | 1 499.99 | 802.28 | 1 503.97 | 1 169.73 |
| Balance sheet total (liabilities) | 908.58 | 1 899.86 | 958.92 | 2 042.42 | 1 934.23 |
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