simpel pro ApS — Credit Rating and Financial Key Figures
CVR number: 38290185
Drusesvej 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 721.59 | ||||
| Gross profit | 772.76 | 747.32 | 1 485.73 | 1 658.17 | 1 649.93 |
| Wages and salaries | - 419.86 | - 765.36 | - 942.50 | - 923.20 | |
| Social security expenses | -72.66 | - 132.48 | - 140.05 | - 225.62 | |
| Employee benefit expenses | - 423.01 | ||||
| Other operating expenses | - 284.46 | - 340.29 | - 442.61 | - 481.89 | |
| Total depreciation | -10.29 | -8.22 | -42.31 | -4.62 | -10.00 |
| EBIT | 75.29 | -37.89 | 205.28 | 128.39 | 9.23 |
| Other financial expenses | -0.66 | -1.88 | -4.34 | -1.01 | |
| Pre-tax profit | 75.29 | -38.55 | 203.40 | 124.05 | 8.22 |
| Income taxes | -5.36 | -44.75 | -27.29 | ||
| Net earnings | 69.93 | -38.55 | 158.66 | 96.76 | 8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.69 | 33.47 | 135.75 | 131.13 | 121.13 |
| Tangible assets total | 41.69 | 33.47 | 135.75 | 131.13 | 121.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.17 | 122.05 | 155.07 | 36.82 | 302.89 |
| Current other receivables | 5.84 | 34.01 | 600.00 | 600.00 | |
| Current deferred tax assets | 14.98 | 14.98 | |||
| Short term receivables total | 140.99 | 171.04 | 155.07 | 636.82 | 902.89 |
| Cash and bank deposits | 212.15 | 198.65 | 535.77 | 355.27 | 206.08 |
| Cash and cash equivalents | 212.15 | 198.65 | 535.77 | 355.27 | 206.08 |
| Balance sheet total (assets) | 394.83 | 403.16 | 826.59 | 1 123.22 | 1 230.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | -56.50 | |||
| Retained earnings | 154.66 | 211.77 | 147.58 | 249.74 | 346.50 |
| Profit of the financial year | 69.93 | -38.55 | 158.66 | 96.76 | 8.22 |
| Shareholders equity total | 220.59 | 223.23 | 299.74 | 396.50 | 404.71 |
| Non-current deferred tax liabilities | 42.00 | 42.00 | |||
| Non-current liabilities total | 42.00 | 42.00 | |||
| Current trade creditors | 41.88 | 0.70 | 51.24 | 35.26 | |
| Short-term deferred tax liabilities | 41.20 | ||||
| Other non-interest bearing current liabilities | 132.36 | 179.23 | 485.65 | 633.49 | 748.13 |
| Current liabilities total | 174.24 | 179.93 | 526.85 | 684.73 | 783.39 |
| Balance sheet total (liabilities) | 394.83 | 403.16 | 826.59 | 1 123.22 | 1 230.10 |
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