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Simplex Cyber & Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 43558994
Fælledvej 17, 7600 Struer
tel: 52393377
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.24 | 9.73 |
| EBIT | 7.24 | 9.73 |
| Other financial income | 0.11 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 7.34 | 9.73 |
| Income taxes | -1.61 | -2.31 |
| Net earnings | 5.72 | 7.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.63 | 68.90 | |
| Current other receivables | 22.00 | 79.00 | |
| Short term receivables total | 27.63 | 147.90 | |
| Cash and bank deposits | 40.00 | 52.41 | 44.53 |
| Cash and cash equivalents | 40.00 | 52.41 | 44.53 |
| Balance sheet total (assets) | 40.00 | 80.05 | 192.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.72 | ||
| Profit of the financial year | 5.72 | 7.42 | |
| Shareholders equity total | 40.00 | 45.72 | 53.14 |
| Non-current other liabilities | 1.61 | ||
| Non-current liabilities total | 1.61 | ||
| Current trade creditors | 1.01 | 34.87 | |
| Current owed to participating | 26.33 | ||
| Current owed to group member | 13.55 | 67.93 | |
| Short-term deferred tax liabilities | 1.61 | 3.93 | |
| Other non-interest bearing current liabilities | 16.55 | 6.23 | |
| Current liabilities total | 32.71 | 139.29 | |
| Balance sheet total (liabilities) | 40.00 | 80.05 | 192.43 |
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