Sima Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42375136
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.06 | 322.08 | 377.33 |
| Employee benefit expenses | - 154.78 | - 365.69 | - 520.82 |
| EBIT | 15.28 | -43.61 | - 143.48 |
| Other financial income | 0.20 | ||
| Pre-tax profit | 15.48 | -43.61 | - 143.48 |
| Income taxes | -3.45 | 9.59 | 31.50 |
| Net earnings | 12.03 | -34.01 | - 111.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.15 | 18.33 | 17.87 |
| Current other receivables | 5.86 | 12.65 | |
| Current deferred tax assets | 9.59 | 41.09 | |
| Short term receivables total | 20.01 | 27.92 | 71.62 |
| Cash and bank deposits | 62.87 | 20.38 | 20.42 |
| Cash and cash equivalents | 62.87 | 20.38 | 20.42 |
| Balance sheet total (assets) | 82.88 | 48.30 | 101.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.03 | ||
| Retained earnings | -12.03 | -34.01 | |
| Profit of the financial year | 12.03 | -34.01 | - 111.98 |
| Shareholders equity total | 52.03 | 5.98 | - 106.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.45 | ||
| Other non-interest bearing current liabilities | 27.40 | 42.32 | 207.94 |
| Current liabilities total | 30.85 | 42.32 | 207.94 |
| Balance sheet total (liabilities) | 82.88 | 48.30 | 101.94 |
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