SimService Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36927399
Gymnasievej 21, 4600 Køge
tel: 25280806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.70 | 1 096.41 | 1 134.86 | 1 113.36 | 1 313.77 |
| Employee benefit expenses | -1 063.24 | -1 302.19 | -1 126.36 | -1 354.24 | -1 338.98 |
| EBIT | -8.54 | - 205.78 | 8.50 | - 240.88 | -25.21 |
| Other financial income | 150.87 | 137.44 | 12.63 | 150.83 | 28.90 |
| Other financial expenses | -4 914.27 | -4 758.88 | -3 682.14 | -2 938.82 | -3 497.21 |
| Net income from associates (fin.) | 7 000.00 | 7 000.00 | 10 500.00 | - 488.08 | |
| Pre-tax profit | 2 228.06 | 2 172.78 | 6 839.00 | -3 028.86 | -3 981.60 |
| Income taxes | 1 049.82 | 1 061.99 | 802.81 | 720.19 | |
| Net earnings | 3 277.88 | 3 234.77 | 7 641.81 | -3 028.86 | -3 261.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 530.94 | 121 530.94 | 121 530.94 | 122 018.52 | 121 530.44 |
| Investments total | 121 530.94 | 121 530.94 | 121 530.94 | 122 018.52 | 121 530.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 643.73 | 17 559.65 | |||
| Current other receivables | 7.06 | 43.92 | |||
| Current deferred tax assets | 13 741.19 | 12 854.46 | 6 473.06 | ||
| Short term receivables total | 13 643.73 | 17 559.65 | 13 748.25 | 12 898.38 | 6 473.06 |
| Cash and bank deposits | 141.17 | 261.48 | 382.43 | 281.04 | 188.20 |
| Cash and cash equivalents | 141.17 | 261.48 | 382.43 | 281.04 | 188.20 |
| Balance sheet total (assets) | 135 315.83 | 139 352.06 | 135 661.62 | 135 197.95 | 128 191.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 14 220.37 | 17 498.25 | 20 733.02 | 21 374.83 | 18 345.97 |
| Profit of the financial year | 3 277.88 | 3 234.77 | 7 641.81 | -3 028.86 | -3 261.42 |
| Shareholders equity total | 17 548.25 | 20 783.02 | 28 424.83 | 25 395.97 | 15 134.55 |
| Non-current deferred tax liabilities | 1 030.52 | 2 873.31 | 2 735.96 | 3 425.00 | 214.66 |
| Non-current liabilities total | 1 030.52 | 2 873.31 | 2 735.96 | 3 425.00 | 214.66 |
| Current trade creditors | 43.20 | 46.14 | |||
| Current owed to group member | 115 954.25 | 113 709.95 | 102 006.18 | 103 884.33 | 110 944.20 |
| Short-term deferred tax liabilities | 512.90 | 1 524.55 | 2 280.65 | 2 215.37 | 1 605.41 |
| Other non-interest bearing current liabilities | 269.91 | 461.23 | 214.00 | 234.09 | 246.74 |
| Current liabilities total | 116 737.06 | 115 695.73 | 104 500.83 | 106 376.98 | 112 842.49 |
| Balance sheet total (liabilities) | 135 315.83 | 139 352.06 | 135 661.62 | 135 197.95 | 128 191.70 |
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