simpel pro ApS — Credit Rating and Financial Key Figures
CVR number: 38290185
Drusesvej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.32 | 1 485.73 | 1 658.17 | 1 098.11 | 1 193.02 |
| Wages and salaries | - 419.86 | - 765.36 | - 942.50 | ||
| Social security expenses | -72.66 | - 132.48 | - 140.05 | ||
| Employee benefit expenses | -1 154.00 | -1 064.45 | |||
| Other operating expenses | - 284.46 | - 340.29 | - 442.61 | ||
| Total depreciation | -8.22 | -42.31 | -4.62 | ||
| EBIT | -37.89 | 205.28 | 128.39 | -55.90 | 128.57 |
| Other financial expenses | -0.66 | -1.88 | -4.34 | -1.01 | -18.72 |
| Pre-tax profit | -38.55 | 203.40 | 124.05 | -56.91 | 109.84 |
| Income taxes | -44.75 | -27.29 | 19.80 | ||
| Net earnings | -38.55 | 158.66 | 96.76 | -56.91 | 129.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.47 | 135.75 | 131.13 | ||
| Tangible assets total | 33.47 | 135.75 | 131.13 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 30.82 | 30.82 | |||
| Non-curr. owed by particip. interest comp. | 499.20 | 499.20 | |||
| Long term receivables total | 499.20 | 499.20 | |||
| Inventories total | |||||
| Current trade debtors | 122.05 | 155.07 | 36.82 | 302.89 | 449.71 |
| Prepayments and accrued income | 45.18 | ||||
| Current other receivables | 34.01 | 600.00 | |||
| Current deferred tax assets | 14.98 | ||||
| Short term receivables total | 171.04 | 155.07 | 636.82 | 348.07 | 449.71 |
| Cash and bank deposits | 198.65 | 535.77 | 355.27 | 206.08 | 164.94 |
| Cash and cash equivalents | 198.65 | 535.77 | 355.27 | 206.08 | 164.94 |
| Balance sheet total (assets) | 403.16 | 826.59 | 1 123.22 | 1 084.18 | 1 144.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | 211.77 | 147.58 | 249.74 | 346.50 | 289.59 |
| Profit of the financial year | -38.55 | 158.66 | 96.76 | -56.91 | 129.65 |
| Shareholders equity total | 223.23 | 299.74 | 396.50 | 339.59 | 469.24 |
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 0.70 | 51.24 | 35.26 | 8.00 | |
| Short-term deferred tax liabilities | 41.20 | 42.00 | 22.05 | ||
| Other non-interest bearing current liabilities | 179.23 | 485.65 | 633.49 | 667.34 | 645.39 |
| Current liabilities total | 179.93 | 526.85 | 684.73 | 744.59 | 675.44 |
| Balance sheet total (liabilities) | 403.16 | 826.59 | 1 123.22 | 1 084.18 | 1 144.67 |
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