SIMPLESUB ApS — Credit Rating and Financial Key Figures
CVR number: 36032138
Schacksgade 25, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.34 | 53.36 |
| EBIT | -5.34 | 53.36 |
| Other financial expenses | -0.16 | |
| Net income from associates (fin.) | -25.50 | |
| Pre-tax profit | -5.34 | 27.70 |
| Income taxes | 1.18 | -5.21 |
| Net earnings | -4.17 | 22.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 280.00 | |
| Investments total | 280.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.00 | |
| Current other receivables | 0.53 | |
| Current deferred tax assets | 1.18 | |
| Short term receivables total | 18.70 | |
| Cash and bank deposits | 0.47 | 1.41 |
| Cash and cash equivalents | 0.47 | 1.41 |
| Balance sheet total (assets) | 19.18 | 281.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.16 | -35.32 |
| Profit of the financial year | -4.17 | 22.48 |
| Shareholders equity total | 14.68 | 37.16 |
| Non-current liabilities total | ||
| Current owed to group member | 2.50 | 210.75 |
| Short-term deferred tax liabilities | 5.38 | |
| Other non-interest bearing current liabilities | 2.00 | 28.13 |
| Current liabilities total | 4.50 | 244.25 |
| Balance sheet total (liabilities) | 19.18 | 281.41 |
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