Simply Sales Aps — Credit Rating and Financial Key Figures
CVR number: 41310839
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.83 | 2 799.55 | 1 584.03 |
| Employee benefit expenses | -2 496.17 | -1 671.70 | -1 857.92 |
| Total depreciation | -19.68 | -20.53 | -20.53 |
| EBIT | -2 063.01 | 1 107.32 | - 294.43 |
| Other financial income | 18.97 | 71.88 | 575.20 |
| Other financial expenses | -63.95 | - 262.33 | - 149.41 |
| Pre-tax profit | -2 107.99 | 916.87 | 131.37 |
| Income taxes | 2.92 | 2.61 | |
| Net earnings | -2 107.99 | 919.78 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.92 | 21.39 | 0.85 |
| Tangible assets total | 41.92 | 21.39 | 0.85 |
| Other non-current investments | 0.00 | -0.00 | 0.00 |
| Other receivables | 89.39 | 146.31 | 113.69 |
| Investments total | 89.40 | 146.31 | 113.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 208.20 | 2 562.49 | 1 998.52 |
| Prepayments and accrued income | 66.21 | ||
| Current other receivables | 0.00 | 36.93 | |
| Current deferred tax assets | 2.92 | 5.53 | |
| Short term receivables total | 1 208.20 | 2 631.62 | 2 040.98 |
| Cash and bank deposits | 247.44 | 327.38 | 40.18 |
| Cash and cash equivalents | 247.44 | 327.38 | 40.18 |
| Balance sheet total (assets) | 1 586.96 | 3 126.69 | 2 195.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -2 107.99 | -1 188.21 | |
| Profit of the financial year | -2 107.99 | 919.78 | 133.98 |
| Shareholders equity total | -2 067.49 | -1 147.71 | -1 013.73 |
| Provisions | -0.00 | ||
| Non-current other liabilities | 724.62 | ||
| Non-current liabilities total | 724.62 | ||
| Current trade creditors | 1 582.36 | 1 707.66 | 916.28 |
| Current owed to participating | 50.01 | ||
| Other non-interest bearing current liabilities | 2 072.09 | 1 842.12 | 2 243.16 |
| Current liabilities total | 3 654.45 | 3 549.78 | 3 209.45 |
| Balance sheet total (liabilities) | 1 586.96 | 3 126.69 | 2 195.72 |
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