Simone Stellan Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38003275
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.12 | -1.65 | |||
| External services | -6.63 | -15.25 | -9.65 | -6.56 | -7.38 |
| Gross profit | -39.75 | -16.90 | -9.65 | -6.56 | -7.38 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -39.75 | -16.90 | -9.65 | -56.56 | -57.38 |
| Other financial income | 2.59 | 157.23 | 5.95 | 8.39 | 33.64 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.08 | -0.23 |
| Reduction non-current investment assets | -95.23 | ||||
| Income from other inv. held as non-curr. assets | 170.00 | 250.00 | 200.00 | 500.00 | |
| Pre-tax profit | 37.53 | 140.25 | 246.22 | 151.74 | 476.03 |
| Income taxes | 0.91 | -3.75 | |||
| Net earnings | 38.44 | 136.50 | 246.22 | 151.74 | 476.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.65 | ||||
| Investments total | 1.65 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 246.97 | 217.36 | 454.12 | 605.95 | 1 065.46 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 250.72 | 217.36 | 454.12 | 605.95 | 1 065.46 |
| Cash and bank deposits | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 257.53 | 222.39 | 459.13 | 610.95 | 1 070.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -38.27 | 0.17 | 136.67 | 324.00 | 414.74 |
| Profit of the financial year | 38.44 | 136.50 | 246.22 | 151.74 | 476.03 |
| Shareholders equity total | 40.17 | 176.67 | 422.90 | 574.64 | 991.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 53.34 | 35.41 | 25.84 | 25.84 | 67.98 |
| Current owed to group member | 153.78 | ||||
| Other non-interest bearing current liabilities | 5.23 | 5.31 | 5.39 | 5.47 | 5.70 |
| Current liabilities total | 217.36 | 45.72 | 36.23 | 36.31 | 78.68 |
| Balance sheet total (liabilities) | 257.53 | 222.39 | 459.13 | 610.95 | 1 070.46 |
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