Simple.AI ApS — Credit Rating and Financial Key Figures
CVR number: 39314452
Galoche Alle 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -5.00 | -6.38 | -10.13 |
| EBIT | -5.00 | -3.75 | -5.00 | -6.38 | -10.13 |
| Other financial income | 2.34 | 2.32 | 2.06 | ||
| Other financial expenses | -0.56 | -1.34 | 1.09 | -0.03 | -1.31 |
| Pre-tax profit | -5.56 | -5.09 | -1.57 | -4.08 | -9.38 |
| Income taxes | 0.84 | 0.60 | 0.91 | 2.14 | |
| Net earnings | -5.56 | -4.25 | -0.97 | -3.17 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | 0.84 | 58.64 | 49.98 | |
| Current other receivables | 40.17 | 57.92 | 61.26 | ||
| Current deferred tax assets | 0.60 | 0.91 | 2.14 | ||
| Short term receivables total | 40.17 | 58.76 | 62.69 | 59.55 | 52.12 |
| Cash and bank deposits | 0.07 | 5.04 | 0.13 | 0.10 | 0.29 |
| Cash and cash equivalents | 0.07 | 5.04 | 0.13 | 0.10 | 0.29 |
| Balance sheet total (assets) | 40.24 | 63.80 | 62.82 | 59.65 | 52.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.61 | 23.05 | 18.80 | 17.82 | 14.65 |
| Profit of the financial year | -5.56 | -4.25 | -0.97 | -3.17 | -7.24 |
| Shareholders equity total | 28.05 | 58.80 | 57.82 | 54.65 | 47.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Current liabilities total | 12.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 40.24 | 63.80 | 62.82 | 59.65 | 52.41 |
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