Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIMPLY SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 33152175
Enkegårdslunden 2, 8320 Mårslet
post@ostjysk.dk
tel: 40107077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.83 | 83.86 | 97.77 | -77.11 | 0.03 |
| EBIT | 577.83 | 83.86 | 97.77 | -77.11 | 0.03 |
| Other financial income | 0.00 | 30.11 | |||
| Other financial expenses | -6.19 | -2.30 | -0.25 | -0.06 | -0.94 |
| Pre-tax profit | 571.64 | 81.57 | 97.52 | -77.17 | 29.20 |
| Income taxes | - 129.01 | -19.01 | -21.89 | 16.98 | -6.42 |
| Net earnings | 442.63 | 62.56 | 75.63 | -60.19 | 22.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 342.88 | 803.37 | 661.05 | 599.03 | 653.15 |
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 16.26 | 17.66 | 2.50 | 1.43 | |
| Current deferred tax assets | 16.98 | ||||
| Short term receivables total | 1 919.71 | 821.03 | 671.09 | 617.43 | 653.15 |
| Cash and bank deposits | 315.16 | 24.20 | 1.80 | ||
| Cash and cash equivalents | 315.16 | 24.20 | 1.80 | ||
| Balance sheet total (assets) | 2 234.88 | 845.23 | 672.89 | 617.43 | 653.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 93.52 | 436.15 | 498.71 | 574.34 | 514.15 |
| Profit of the financial year | 442.63 | 62.56 | 75.63 | -60.19 | 22.77 |
| Shareholders equity total | 616.15 | 678.71 | 654.34 | 594.15 | 616.92 |
| Non-current deferred tax liabilities | 5.46 | ||||
| Non-current liabilities total | 5.46 | ||||
| Current loans from credit institutions | 0.05 | 0.79 | 0.75 | ||
| Current trade creditors | 1 479.72 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.63 | ||||
| Current owed to group member | 10.00 | 10.00 | 10.00 | 14.00 | 14.70 |
| Short-term deferred tax liabilities | 129.01 | 148.02 | |||
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 1 618.73 | 166.52 | 18.55 | 23.29 | 30.77 |
| Balance sheet total (liabilities) | 2 234.88 | 845.23 | 672.89 | 617.43 | 653.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.