Driftselskabet af 19 dec 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40089543
Brassøvej 20, 8240 Risskov
jnp@sim-plexity.eu
tel: 20544383
www.sim-plexity.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.34 | 160.48 | - 100.75 | -54.14 |
| EBIT | 31.34 | 160.48 | - 100.75 | -54.14 |
| Other financial income | 0.04 | 0.00 | ||
| Other financial expenses | -1.56 | -1.80 | -4.08 | -2.11 |
| Pre-tax profit | 29.82 | 158.69 | - 104.82 | -56.25 |
| Income taxes | -6.56 | -35.05 | 22.30 | 12.01 |
| Net earnings | 23.27 | 123.64 | -82.52 | -44.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 11.25 | 11.25 | 11.25 | |
| Investments total | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | ||||
| Finished products/goods | 11.00 | 40.45 | 48.01 | 33.91 |
| Inventories total | 11.00 | 40.45 | 48.01 | 33.91 |
| Current trade debtors | 147.99 | 119.60 | 19.34 | |
| Prepayments and accrued income | 27.34 | 17.37 | ||
| Current deferred tax assets | 24.30 | 44.31 | ||
| Short term receivables total | 147.99 | 171.23 | 81.02 | |
| Cash and bank deposits | 62.68 | 66.51 | 44.89 | 136.09 |
| Cash and cash equivalents | 62.68 | 66.51 | 44.89 | 136.09 |
| Balance sheet total (assets) | 73.68 | 266.19 | 275.39 | 262.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 |
| Other reserves | 23.27 | 25.00 | ||
| Retained earnings | -23.27 | -1.73 | 121.91 | 39.39 |
| Profit of the financial year | 23.27 | 123.64 | -82.52 | -44.24 |
| Shareholders equity total | 38.27 | 161.91 | 79.38 | 35.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.54 | |||
| Short-term deferred tax liabilities | 6.56 | 35.05 | ||
| Other non-interest bearing current liabilities | 25.32 | 69.24 | 196.01 | 227.12 |
| Current liabilities total | 35.41 | 104.29 | 196.01 | 227.12 |
| Balance sheet total (liabilities) | 73.68 | 266.19 | 275.39 | 262.26 |
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