SIMPLY SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 33152175
Enkegårdslunden 2, 8320 Mårslet
post@ostjysk.dk
tel: 40107077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.73 | 577.83 | 83.86 | 97.77 | -77.11 |
| EBIT | 903.73 | 577.83 | 83.86 | 97.77 | -77.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -71.08 | -6.19 | -2.30 | -0.25 | -0.06 |
| Pre-tax profit | 832.65 | 571.64 | 81.57 | 97.52 | -77.17 |
| Income taxes | - 123.16 | - 129.01 | -19.01 | -21.89 | 16.98 |
| Net earnings | 709.49 | 442.63 | 62.56 | 75.63 | -60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 560.57 | ||||
| Current amounts owed by group member comp. | 99.44 | 342.88 | 803.37 | 661.05 | 599.03 |
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 21.62 | 16.26 | 17.66 | 2.50 | 1.43 |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 121.06 | 1 919.71 | 821.03 | 671.09 | 617.43 |
| Cash and bank deposits | 198.77 | 315.16 | 24.20 | 1.80 | 0.54 |
| Cash and cash equivalents | 198.77 | 315.16 | 24.20 | 1.80 | 0.54 |
| Balance sheet total (assets) | 319.83 | 2 234.88 | 845.23 | 672.89 | 617.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 615.98 | 93.52 | 436.15 | 498.71 | 574.34 |
| Profit of the financial year | 709.49 | 442.63 | 62.56 | 75.63 | -60.19 |
| Shareholders equity total | 173.52 | 616.15 | 678.71 | 654.34 | 594.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 1.32 | |||
| Current trade creditors | 13.15 | 1 479.72 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 |
| Short-term deferred tax liabilities | 123.16 | 129.01 | 148.02 | ||
| Current liabilities total | 146.31 | 1 618.73 | 166.52 | 18.55 | 23.82 |
| Balance sheet total (liabilities) | 319.83 | 2 234.88 | 845.23 | 672.89 | 617.97 |
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