Simpelt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40420894
Bregnevej 15, 4000 Roskilde
Kontakt@simpelt.dk
simpelt.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.63 | 242.72 | - 412.15 | - 359.45 |
| Employee benefit expenses | - 276.38 | - 197.19 | - 302.14 | - 301.38 |
| Total depreciation | -5.31 | -10.12 | ||
| EBIT | 80.94 | 35.41 | - 714.30 | - 660.82 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.81 | -5.25 | -23.11 | - 104.14 |
| Pre-tax profit | 80.13 | 30.43 | - 737.41 | - 764.97 |
| Income taxes | -17.93 | -7.50 | 80.18 | 83.78 |
| Net earnings | 62.20 | 22.93 | - 657.23 | - 681.19 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.12 | |||
| Tangible assets total | 10.12 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 156.36 | 573.23 | 388.82 | 112.42 |
| Inventories total | 156.36 | 573.23 | 388.82 | 112.42 |
| Current trade debtors | 125.56 | 67.31 | 0.97 | |
| Current other receivables | 12.50 | 12.50 | ||
| Current deferred tax assets | 80.18 | 167.96 | ||
| Short term receivables total | 138.06 | 79.81 | 80.18 | 168.93 |
| Cash and bank deposits | 20.55 | 43.38 | 345.98 | 169.78 |
| Cash and cash equivalents | 20.55 | 43.38 | 345.98 | 169.78 |
| Balance sheet total (assets) | 325.09 | 696.42 | 814.98 | 451.13 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 71.43 | 71.43 |
| Retained earnings | 62.20 | 663.70 | 271.74 | |
| Profit of the financial year | 62.20 | 22.93 | - 657.23 | - 681.19 |
| Shareholders equity total | 112.20 | 135.13 | 77.90 | - 338.02 |
| Non-current deferred tax liabilities | 7.83 | 565.85 | 539.10 | |
| Non-current liabilities total | 7.83 | 565.85 | 539.10 | |
| Current loans from credit institutions | 60.90 | |||
| Current trade creditors | 103.13 | 62.38 | 8.42 | 64.05 |
| Current owed to participating | 5.36 | 35.00 | 132.33 | 105.81 |
| Other non-interest bearing current liabilities | 104.40 | 456.08 | 30.49 | 19.29 |
| Current liabilities total | 212.88 | 553.46 | 171.23 | 250.05 |
| Balance sheet total (liabilities) | 325.09 | 696.42 | 814.98 | 451.13 |
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