SIMASOE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 42171670
Skætterivej 20, 4300 Holbæk
keld.markedal@simasoe.dk
tel: 31103440
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.90 | -12.07 | |
| Employee benefit expenses | - 131.41 | ||
| EBIT | 81.48 | -12.07 | |
| Other financial income | 0.34 | 1.05 | |
| Other financial expenses | -5.32 | -1.29 | -2.42 |
| Pre-tax profit | -5.32 | 80.53 | -13.44 |
| Income taxes | 0.15 | -16.84 | |
| Net earnings | -5.17 | 63.69 | -13.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.49 | 34.63 | |
| Current other receivables | 0.49 | ||
| Current deferred tax assets | 0.15 | ||
| Short term receivables total | 0.15 | 50.97 | 34.63 |
| Cash and bank deposits | 34.68 | 170.60 | 56.72 |
| Cash and cash equivalents | 34.68 | 170.60 | 56.72 |
| Balance sheet total (assets) | 34.84 | 221.57 | 91.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | 58.52 | |
| Profit of the financial year | -5.17 | 63.69 | -13.44 |
| Shareholders equity total | 34.84 | 98.52 | 85.08 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 5.50 | |
| Current owed to participating | 0.59 | ||
| Short-term deferred tax liabilities | 16.84 | ||
| Other non-interest bearing current liabilities | 99.21 | 0.19 | |
| Current liabilities total | 123.05 | 6.28 | |
| Balance sheet total (liabilities) | 34.84 | 221.57 | 91.36 |
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