SimuOne ApS — Credit Rating and Financial Key Figures

CVR number: 37412031
Thaliavej 21, Øster Hurup 9560 Hadsund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit116.64292.39624.70
Employee benefit expenses- 272.10- 285.97- 383.30
EBIT- 155.466.41241.40
Other financial income0.3529.104.32
Other financial expenses-34.93-36.94- 103.07
Income from other inv. held as non-curr. assets0.35
Pre-tax profit- 190.04-1.43142.66
Income taxes6.30
Net earnings- 190.04-1.43148.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.56179.6768.68
Prepayments and accrued income13.04
Current other receivables8.00291.33
Current deferred tax assets6.30
Short term receivables total210.61187.67366.31
Cash and bank deposits808.49469.29850.85
Cash and cash equivalents808.49469.29850.85
Balance sheet total (assets)1 019.10656.971 217.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 190.04- 191.47
Profit of the financial year- 190.04-1.43148.95
Shareholders equity total- 140.05- 141.477.48
Non-current liabilities total
Current loans from credit institutions1.20
Advances received139.31
Current trade creditors592.40530.85556.66
Other non-interest bearing current liabilities426.24267.59653.02
Current liabilities total1 159.14798.441 209.68
Balance sheet total (liabilities)1 019.10656.971 217.16
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