SIMBO ApS — Credit Rating and Financial Key Figures
CVR number: 20812788
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -2.22 | -10.73 | -10.90 | -13.67 |
| EBIT | -13.96 | -2.22 | -10.73 | -10.90 | -13.67 |
| Other financial income | 7.28 | 26.85 | 27.86 | 32.41 | |
| Other financial expenses | -8.26 | -38.56 | -29.62 | ||
| Pre-tax profit | -14.94 | -13.93 | -40.35 | 16.95 | 18.74 |
| Income taxes | 2.73 | -10.02 | -6.09 | ||
| Net earnings | -12.21 | -23.95 | -46.44 | 16.95 | 18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.12 | 12.00 | |||
| Short term receivables total | 16.12 | 12.00 | |||
| Other current investments | 452.65 | 414.10 | 444.95 | 458.33 | |
| Cash and bank deposits | 66.52 | 86.74 | 461.40 | 34.65 | 40.76 |
| Cash and cash equivalents | 519.17 | 500.84 | 461.40 | 479.60 | 499.09 |
| Balance sheet total (assets) | 535.29 | 512.84 | 461.40 | 479.60 | 499.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.01 | 21.79 | -2.16 | -48.60 | -31.65 |
| Profit of the financial year | -12.21 | -23.95 | -46.44 | 16.95 | 18.74 |
| Shareholders equity total | 521.79 | 497.84 | 451.40 | 468.35 | 487.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 11.25 | 12.00 | |
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 13.50 | 15.00 | 10.00 | 11.25 | 12.00 |
| Balance sheet total (liabilities) | 535.29 | 512.84 | 461.40 | 479.60 | 499.09 |
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