simon duus el ApS — Credit Rating and Financial Key Figures

CVR number: 37819891
Engrøjel 47, 2670 Greve
simonduus88@gmail.com
tel: 22863359

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.0860.162 576.346 269.198 330.34
Employee benefit expenses-2.67- 271.40-2 201.27-4 496.94-6 466.28
Total depreciation-53.98-36.43-1.43-1.29-8.00
EBIT-82.73- 247.67373.641 770.961 856.06
Other financial income9.130.0221.6251.06
Other financial expenses-9.53-1.00-48.67-97.21-1 076.50
Pre-tax profit-92.26- 239.55325.001 695.38830.63
Income taxes12.3743.21-78.64- 394.74- 204.23
Net earnings-79.90- 196.34246.361 300.63626.40

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4.142.711.28
Intangible assets total4.142.711.28
Machinery and equipment35.0132.00
Tangible assets total35.0132.00
Investments total
Long term receivables total
Raw materials and consumables125.00225.00400.00
Inventories total125.00225.00400.00
Current trade debtors110.0511.10356.761 310.9644.88
Current amounts owed by group member comp.45.32
Prepayments and accrued income28.3363.5855.08
Current other receivables190.981 468.524 852.37
Current deferred tax assets18.3261.524.07
Short term receivables total128.3772.62580.142 888.384 952.34
Cash and bank deposits0.382.82130.30128.07286.72
Cash and cash equivalents0.382.82130.30128.07286.72
Balance sheet total (assets)167.8978.16836.733 241.465 671.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings16.01-63.88- 260.23- 513.87265.76
Profit of the financial year-79.90- 196.34246.361 300.63626.40
Shareholders equity total-13.88- 210.2336.131 336.76942.16
Provisions6.056.60
Non-current liabilities total
Current loans from credit institutions68.5610.9986.67227.012 413.25
Current trade creditors23.439.257.008.008.00
Current owed to participating27.6840.860.00
Current owed to group member581.24
Short-term deferred tax liabilities6.2321.19382.62203.68
Other non-interest bearing current liabilities55.88227.28685.751 281.011 516.13
Current liabilities total181.77288.38800.601 898.644 722.30
Balance sheet total (liabilities)167.8978.16836.733 241.465 671.06
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