Simfact ApS — Credit Rating and Financial Key Figures
CVR number: 40074945
Køllen 3, Karlby 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.19 | 893.79 | 933.61 | 768.61 | |
| Employee benefit expenses | - 607.16 | - 692.69 | - 595.96 | - 781.71 | - 777.87 |
| Other operating expenses | - 134.27 | ||||
| Total depreciation | -6.08 | -7.56 | -14.95 | -14.95 | -16.27 |
| EBIT | 164.67 | 89.24 | 282.87 | 136.94 | -25.52 |
| Other financial expenses | -0.83 | -2.38 | -2.07 | -0.47 | |
| Pre-tax profit | 163.84 | 86.52 | 280.50 | 134.87 | -26.00 |
| Income taxes | -36.68 | -18.39 | -61.69 | -29.74 | 5.44 |
| Net earnings | 127.16 | 68.14 | 218.81 | 105.13 | -20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.23 | 46.17 | 31.22 | 16.27 | |
| Tangible assets total | 18.23 | 46.17 | 31.22 | 16.27 | |
| Investments total | |||||
| Deferred tax assets | 1.41 | 6.85 | |||
| Long term receivables total | 1.41 | 6.85 | |||
| Inventories total | |||||
| Current trade debtors | 32.79 | 101.33 | 183.94 | 226.97 | 3.34 |
| Current amounts owed by group member comp. | 20.52 | 3.42 | 20.75 | ||
| Current other receivables | 13.07 | ||||
| Short term receivables total | 53.30 | 117.83 | 183.94 | 226.97 | 24.09 |
| Cash and bank deposits | 223.19 | 198.73 | 364.53 | 266.68 | 433.05 |
| Cash and cash equivalents | 223.19 | 198.73 | 364.53 | 266.68 | 433.05 |
| Balance sheet total (assets) | 294.73 | 362.73 | 579.69 | 511.33 | 463.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | - 110.60 | -63.44 | - 145.31 | 14.60 | 119.72 |
| Profit of the financial year | 127.16 | 68.14 | 218.81 | 105.13 | -20.55 |
| Shareholders equity total | 66.56 | 54.69 | 123.50 | 169.72 | 149.17 |
| Provisions | 1.29 | 0.22 | |||
| Non-current advances received | 25.63 | 73.97 | |||
| Non-current liabilities total | 25.63 | 73.97 | |||
| Current trade creditors | 0.35 | 1.58 | |||
| Current owed to participating | 5.80 | 6.81 | 5.08 | ||
| Current owed to group member | 40.87 | 17.45 | |||
| Other non-interest bearing current liabilities | 196.40 | 231.20 | 415.11 | 317.34 | 309.73 |
| Current liabilities total | 202.55 | 232.78 | 455.97 | 341.60 | 314.81 |
| Balance sheet total (liabilities) | 294.73 | 362.73 | 579.69 | 511.33 | 463.98 |
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