SIMPLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 35630163
Fruebjergvej 3, 2100 København Ø
info@simplight.co
tel: 36992145
http://simplight.co
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit351.23418.80-5.80
Employee benefit expenses- 325.28- 366.05-0.90
EBIT25.9552.75-6.70
Other financial expenses-15.10-4.78-0.01
Pre-tax profit10.8547.97-6.71
Income taxes-2.64-10.541.48
Net earnings8.2137.43-5.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors157.09144.24
Current other receivables16.0312.20
Current deferred tax assets1.48
Short term receivables total173.11156.451.48
Cash and bank deposits27.801.644.29
Cash and cash equivalents27.801.644.29
Balance sheet total (assets)200.92158.085.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 118.26- 110.05-72.61
Profit of the financial year8.2137.43-5.24
Shareholders equity total-60.05-22.61-27.85
Non-current deferred tax liabilities2.7310.54
Non-current liabilities total2.7310.54
Current trade creditors15.0027.22
Current owed to participating0.43
Current owed to group member231.00139.5929.61
Short-term deferred tax liabilities2.73
Other non-interest bearing current liabilities12.240.194.00
Current liabilities total258.24170.1633.62
Balance sheet total (liabilities)200.92158.085.77
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