SIMMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27627358
Fårupvej 102, 8471 Sabro
tpedersen@gmail.com
tel: 25944952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.69 | 721.94 | 1 193.99 | -20.18 | -42.19 |
| Employee benefit expenses | -90.38 | - 140.32 | - 826.34 | -3.63 | -0.04 |
| Total depreciation | -8.05 | -4.32 | -14.65 | -13.01 | -8.97 |
| EBIT | -92.73 | 577.30 | 352.99 | -36.82 | -51.20 |
| Other financial expenses | -0.40 | -2.89 | 21.05 | 5.60 | 8.00 |
| Reduction non-current investment assets | - 166.94 | ||||
| Pre-tax profit | -93.13 | 574.42 | 374.04 | -31.22 | - 210.15 |
| Income taxes | -20.48 | -83.45 | 5.56 | 45.04 | |
| Net earnings | -93.13 | 553.93 | 290.59 | -25.66 | - 165.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.06 | 11.75 | 44.36 | 31.35 | 22.38 |
| Tangible assets total | 16.06 | 11.75 | 44.36 | 31.35 | 22.38 |
| Investments total | |||||
| Non-current loans receivable | 166.94 | 166.94 | 166.94 | 166.94 | |
| Long term receivables total | 166.94 | 166.94 | 166.94 | 166.94 | |
| Inventories total | |||||
| Current trade debtors | 54.00 | ||||
| Current other receivables | 0.50 | 0.50 | 178.87 | 1.33 | 2.33 |
| Current deferred tax assets | 3.61 | 2.68 | 8.24 | 55.27 | |
| Short term receivables total | 0.50 | 58.11 | 181.55 | 9.57 | 57.60 |
| Cash and bank deposits | 76.14 | 759.08 | 1 089.46 | 677.22 | 467.47 |
| Cash and cash equivalents | 76.14 | 759.08 | 1 089.46 | 677.22 | 467.47 |
| Balance sheet total (assets) | 259.64 | 995.87 | 1 482.32 | 885.08 | 547.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 205.66 | -1.87 | 434.26 | 602.85 | 442.19 |
| Profit of the financial year | -93.13 | 553.93 | 290.59 | -25.66 | - 165.11 |
| Shareholders equity total | 237.53 | 791.46 | 967.65 | 824.19 | 537.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 11.20 | 11.50 | 9.70 | 9.70 |
| Current owed to participating | 2.31 | ||||
| Short-term deferred tax liabilities | 24.09 | 76.61 | 50.52 | ||
| Other non-interest bearing current liabilities | 9.00 | 169.12 | 426.55 | 0.67 | 0.67 |
| Current liabilities total | 22.11 | 204.41 | 514.66 | 60.89 | 10.37 |
| Balance sheet total (liabilities) | 259.64 | 995.87 | 1 482.32 | 885.08 | 547.45 |
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