SIMPLER ApS — Credit Rating and Financial Key Figures
CVR number: 30359496
Ahlmanns Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.64 | 812.17 | 1 677.49 | 1 459.65 | 1 448.25 |
| Employee benefit expenses | - 847.93 | - 973.86 | -1 094.91 | -1 093.09 | - 570.99 |
| Total depreciation | -15.84 | -33.15 | -26.40 | -18.94 | |
| EBIT | 670.86 | - 194.83 | 556.19 | 347.62 | 877.26 |
| Other financial expenses | -35.99 | -44.10 | -52.04 | -49.33 | -29.55 |
| Net income from associates (fin.) | -19.57 | -47.03 | |||
| Pre-tax profit | 615.30 | - 285.96 | 504.14 | 298.29 | 847.71 |
| Income taxes | - 147.34 | 42.73 | - 122.34 | -72.24 | - 190.08 |
| Net earnings | 467.96 | - 243.23 | 381.81 | 226.05 | 657.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 45.34 | 18.94 | ||
| Tangible assets total | 21.67 | 45.34 | 18.94 | ||
| Participating interests | 47.03 | ||||
| Investments total | 47.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.18 | 616.80 | 767.18 | 325.96 | 182.68 |
| Current amounts owed by group member comp. | 135.34 | 255.37 | 373.76 | 423.03 | |
| Current other receivables | 19.51 | 460.70 | |||
| Current deferred tax assets | 0.89 | 43.62 | 6.05 | 7.66 | 5.74 |
| Short term receivables total | 542.06 | 795.76 | 1 028.60 | 726.88 | 1 072.16 |
| Cash and bank deposits | 1 289.10 | 117.82 | 994.88 | 1 207.35 | 1 054.53 |
| Cash and cash equivalents | 1 289.10 | 117.82 | 994.88 | 1 207.35 | 1 054.53 |
| Balance sheet total (assets) | 1 899.86 | 958.92 | 2 042.42 | 1 934.23 | 2 126.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.09 | 274.87 | 31.64 | 413.45 | 639.50 |
| Profit of the financial year | 467.96 | - 243.23 | 381.81 | 226.05 | 657.63 |
| Shareholders equity total | 399.87 | 156.64 | 538.45 | 764.50 | 1 422.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 105.44 | ||||
| Short-term deferred tax liabilities | 148.94 | 124.74 | 73.83 | 188.17 | |
| Other non-interest bearing current liabilities | 1 224.61 | 781.28 | 1 358.23 | 1 074.90 | 495.39 |
| Current liabilities total | 1 499.99 | 802.28 | 1 503.97 | 1 169.73 | 704.56 |
| Balance sheet total (liabilities) | 1 899.86 | 958.92 | 2 042.42 | 1 934.23 | 2 126.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.