Simutec ApS — Credit Rating and Financial Key Figures
CVR number: 42561959
Tranbjergvej 7, 8310 Tranbjerg J
tel: 50707015
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.00 | 44.46 | |
| Other operating expenses | -3.98 | -27.27 | |
| EBIT | 71.02 | 44.46 | -27.27 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.04 | -0.45 | -0.02 |
| Pre-tax profit | 70.98 | 44.01 | -27.02 |
| Income taxes | -15.60 | -9.68 | |
| Net earnings | 55.38 | 34.33 | -27.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.79 | ||
| Current other receivables | 1.54 | ||
| Short term receivables total | 4.34 | ||
| Cash and bank deposits | 129.64 | 97.03 | 43.58 |
| Cash and cash equivalents | 129.64 | 97.03 | 43.58 |
| Balance sheet total (assets) | 129.64 | 97.03 | 47.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.80 | ||
| Retained earnings | -54.80 | 0.59 | 34.92 |
| Profit of the financial year | 55.38 | 34.33 | -27.02 |
| Shareholders equity total | 95.38 | 74.92 | 47.90 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.60 | 9.68 | |
| Other non-interest bearing current liabilities | 18.66 | 12.43 | 0.02 |
| Current liabilities total | 34.26 | 22.11 | 0.02 |
| Balance sheet total (liabilities) | 129.64 | 97.03 | 47.92 |
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