Simplyworld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38482017
Maglebjergvej 6, 2800 Kongens Lyngby
support@simplyjob.com
tel: 71746080
simplyjob.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -10.06 | 6.25 | ||
| EBIT | -16.70 | -10.06 | 6.25 | ||
| Other financial income | 82.38 | 120.83 | 123.69 | 121.57 | 23.23 |
| Other financial expenses | -8.57 | -51.75 | -7.96 | -4.76 | -2.10 |
| Pre-tax profit | 57.12 | 59.02 | 121.98 | 116.80 | 21.13 |
| Income taxes | -12.96 | -12.98 | -26.82 | -25.70 | -4.67 |
| Net earnings | 44.17 | 46.04 | 95.16 | 91.11 | 16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 414.47 | 6 947.45 | 6 014.42 | 944.21 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5 414.47 | 6 947.45 | 6 014.42 | 944.21 | |
| Cash and bank deposits | 72.44 | 998.47 | 1 298.20 | 1 223.42 | 274.64 |
| Cash and cash equivalents | 72.44 | 998.47 | 1 298.20 | 1 223.42 | 274.64 |
| Balance sheet total (assets) | 5 536.91 | 8 995.93 | 8 362.63 | 2 273.42 | 2 268.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.05 | 81.38 | 81.38 | 81.38 | 81.38 |
| Share premium account | 3 758.57 | 7 998.25 | 7 998.25 | 7 998.25 | 7 998.25 |
| Retained earnings | 14.08 | 58.24 | 104.28 | -5 966.77 | -5 875.66 |
| Profit of the financial year | 44.17 | 46.04 | 95.16 | 91.11 | 16.46 |
| Shareholders equity total | 3 887.87 | 8 183.91 | 8 279.07 | 2 203.97 | 2 220.43 |
| Non-current loans from credit institutions | 1 114.30 | ||||
| Non-current liabilities total | 1 114.30 | ||||
| Current loans from credit institutions | 0.18 | 0.18 | |||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to group member | 359.65 | 635.19 | |||
| Short-term deferred tax liabilities | 19.91 | 12.98 | 39.80 | 25.70 | 4.67 |
| Other non-interest bearing current liabilities | 150.00 | 157.42 | 43.76 | 43.76 | 43.76 |
| Current liabilities total | 534.74 | 812.02 | 83.56 | 69.45 | 48.43 |
| Balance sheet total (liabilities) | 5 536.91 | 8 995.93 | 8 362.63 | 2 273.42 | 2 268.86 |
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