Simpel Kredit A/S — Credit Rating and Financial Key Figures
CVR number: 39650517
Hellerupgårdvej 18, 2900 Hellerup
mail@simpelkredit.dk
tel: 42440700
https://simpelkredit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 5 415.00 | 548.00 | 2 035.00 |
| Gross profit | 27 628.00 | 24 404.00 | 21 175.00 |
| Other operating expenses | 23 081.00 | 26 184.00 | 30 953.00 |
| Total depreciation | - 267.00 | - 514.00 | - 430.00 |
| EBIT | 28 229.00 | 26 218.00 | 32 558.00 |
| Other financial income | 449.00 | 119.00 | |
| Interest expenses | -7 824.00 | -12 225.00 | -20 544.00 |
| Pre-tax profit | 20 405.00 | 14 442.00 | 12 133.00 |
| Income taxes | -3 354.00 | -3 364.00 | -2 741.00 |
| Net earnings | 17 051.00 | 11 078.00 | 9 392.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 206.00 | 327.00 | 623.00 |
| Intangible assets total | 206.00 | 327.00 | 623.00 |
| Other tangible assets | 621.00 | 10 141.00 | |
| Tangible assets total | 621.00 | 10 141.00 | |
| Other non-current investments | - 892.00 | - 409.00 | -10 819.00 |
| Investments total | - 892.00 | - 409.00 | -10 819.00 |
| Non-current other receivables | 10.00 | ||
| Deferred tax assets | 55.00 | 82.00 | 55.00 |
| Long term receivables total | 65.00 | 82.00 | 55.00 |
| Inventories total | |||
| Current other receivables | - 331.00 | -9 085.00 | -8 905.00 |
| Short term receivables total | - 331.00 | -9 085.00 | -8 905.00 |
| Other current investments | 4 281.00 | 3 952.00 | |
| Current other shares and ownership | 4 281.00 | 3 952.00 | |
| Cash and bank deposits | 331.00 | 523.00 | 1 001.00 |
| Cash and cash equivalents | 331.00 | 9 085.00 | 8 905.00 |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | 13 336.00 | 30 387.00 | 41 466.00 |
| Profit of the financial year | 17 051.00 | 11 078.00 | 9 392.00 |
| Shareholders equity total | 31 137.00 | 42 215.00 | 51 608.00 |
| Non-current other liabilities | -1.00 | ||
| Non-current deferred tax liabilities | 1.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 300 978.00 | 340 290.00 | 400 341.00 |
| Current liabilities total | 300 978.00 | 340 290.00 | 400 341.00 |
| Balance sheet total (liabilities) | 332 115.00 | 382 505.00 | 451 949.00 |
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