SimEvolution A/S — Credit Rating and Financial Key Figures
CVR number: 39463199
Olof Palmes Allé 40, 8200 Aarhus N
contact@simevolution.eu
tel: 23677233
www.simevolution.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.64 | 3 306.06 | 3 371.03 | 3 118.40 | 3 204.39 |
| Employee benefit expenses | -2 845.16 | -2 794.66 | -2 796.94 | -2 666.43 | -2 716.38 |
| Total depreciation | -24.84 | -21.43 | |||
| EBIT | 445.63 | 489.96 | 574.10 | 451.97 | 488.01 |
| Other financial income | 1.22 | 66.00 | 8.20 | 90.80 | 115.65 |
| Other financial expenses | -46.58 | -58.97 | - 142.35 | -28.89 | -20.21 |
| Net income from associates (fin.) | -38.77 | 210.44 | 229.92 | 91.76 | - 166.55 |
| Pre-tax profit | 361.50 | 707.43 | 669.86 | 605.64 | 416.90 |
| Income taxes | -88.15 | - 109.70 | -96.77 | - 113.04 | - 128.35 |
| Net earnings | 273.35 | 597.72 | 573.09 | 492.61 | 288.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.43 | ||||
| Tangible assets total | 21.43 | ||||
| Holdings in group member companies | 203.21 | 413.65 | 643.57 | 735.33 | 568.78 |
| Investments total | 203.21 | 413.65 | 643.57 | 735.33 | 568.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 366.74 | 525.81 | 549.24 | 511.27 | 700.88 |
| Current amounts owed by group member comp. | 550.89 | 511.53 | |||
| Prepayments and accrued income | 18.21 | 12.24 | 19.54 | 20.26 | 16.52 |
| Current other receivables | 22.23 | 6.33 | |||
| Current deferred tax assets | 3.02 | 5.80 | |||
| Short term receivables total | 1 961.09 | 1 055.38 | 568.79 | 537.86 | 717.39 |
| Other current investments | 1 058.25 | 925.71 | 1 014.38 | 1 130.03 | |
| Cash and bank deposits | 1 139.26 | 272.38 | 604.11 | 573.07 | 401.77 |
| Cash and cash equivalents | 1 139.26 | 1 330.63 | 1 529.82 | 1 587.44 | 1 531.79 |
| Balance sheet total (assets) | 3 324.99 | 2 799.66 | 2 742.17 | 2 860.63 | 2 817.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 | ||
| Retained earnings | - 240.80 | 32.55 | 130.27 | 203.36 | - 204.04 |
| Profit of the financial year | 273.35 | 597.72 | 573.09 | 492.61 | 288.55 |
| Shareholders equity total | 532.55 | 1 130.27 | 1 703.36 | 1 695.96 | 1 484.52 |
| Non-current other liabilities | 154.76 | ||||
| Non-current liabilities total | 154.76 | ||||
| Advances received | 1 747.79 | 769.76 | 586.77 | 666.33 | 768.89 |
| Current trade creditors | 208.15 | 348.41 | 184.53 | 168.71 | 260.53 |
| Current owed to group member | 86.46 | 91.89 | |||
| Short-term deferred tax liabilities | 91.04 | 112.49 | 90.97 | 113.04 | 128.35 |
| Other non-interest bearing current liabilities | 459.56 | 346.84 | 176.54 | 216.59 | 175.68 |
| Accruals and deferred income | 44.70 | ||||
| Current liabilities total | 2 637.69 | 1 669.39 | 1 038.82 | 1 164.67 | 1 333.45 |
| Balance sheet total (liabilities) | 3 324.99 | 2 799.66 | 2 742.17 | 2 860.63 | 2 817.97 |
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