SimNomics ApS — Credit Rating and Financial Key Figures
CVR number: 31182573
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.97 | 600.24 | 644.39 | -16.62 | - 205.62 |
| Employee benefit expenses | -2 455.21 | -1 384.35 | - 739.08 | -1 002.63 | - 890.04 |
| Total depreciation | - 436.15 | - 389.72 | -1 189.72 | -1 538.33 | |
| EBIT | -3 007.33 | -1 173.83 | -1 284.41 | -2 557.58 | -1 095.66 |
| Other financial income | 16.53 | 6.63 | 1.37 | 0.36 | 0.20 |
| Other financial expenses | -60.00 | -10.57 | -13.96 | -4.74 | -0.02 |
| Net income from associates (fin.) | 1 401.10 | ||||
| Pre-tax profit | -1 649.70 | -1 177.77 | -1 297.00 | -2 561.96 | -1 095.47 |
| Income taxes | 670.73 | 270.41 | 285.34 | 499.57 | 241.00 |
| Net earnings | - 978.97 | - 907.36 | -1 011.66 | -2 062.39 | - 854.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 117.78 | 2 728.06 | 1 538.33 | ||
| Intangible assets total | 3 117.78 | 2 728.06 | 1 538.33 | ||
| Buildings | 789.26 | ||||
| Tangible assets total | 789.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.50 | ||||
| Prepayments and accrued income | 12.40 | 32.81 | 25.06 | 25.44 | 3.24 |
| Current other receivables | 69.25 | 26.29 | 2.02 | 0.72 | |
| Current deferred tax assets | 1 018.21 | 955.50 | 749.75 | 704.45 | 800.97 |
| Short term receivables total | 1 099.86 | 1 014.60 | 776.82 | 729.89 | 865.43 |
| Cash and bank deposits | 614.37 | 631.83 | 198.20 | 226.95 | 112.77 |
| Cash and cash equivalents | 614.37 | 631.83 | 198.20 | 226.95 | 112.77 |
| Balance sheet total (assets) | 5 621.28 | 4 374.49 | 2 513.35 | 956.84 | 978.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Other reserves | 980.42 | 857.86 | 735.31 | ||
| Retained earnings | 1 599.88 | 1 743.46 | 958.65 | 2 372.34 | 1 466.55 |
| Profit of the financial year | - 978.97 | - 907.36 | -1 011.66 | -2 062.39 | - 854.47 |
| Shareholders equity total | 1 703.32 | 1 795.96 | 784.30 | 411.95 | 714.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | 14.29 | 9.98 | 9.74 | 9.05 |
| Current trade creditors | 45.48 | 23.07 | 30.44 | 50.67 | 99.70 |
| Current owed to group member | 1 921.79 | 94.34 | 603.91 | ||
| Other non-interest bearing current liabilities | 1 942.46 | 2 446.84 | 1 084.73 | 484.48 | 155.38 |
| Current liabilities total | 3 917.96 | 2 578.53 | 1 729.05 | 544.88 | 264.12 |
| Balance sheet total (liabilities) | 5 621.28 | 4 374.49 | 2 513.35 | 956.84 | 978.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.