SIMIO ApS — Credit Rating and Financial Key Figures
CVR number: 42308331
Gothersgade 11, 1123 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.13 | -5.00 | 345.72 |
| Employee benefit expenses | - 302.84 | ||
| Total depreciation | -2.43 | ||
| EBIT | -5.13 | -5.00 | 40.45 |
| Other financial expenses | -0.40 | -1.62 | -1.48 |
| Pre-tax profit | -5.53 | -6.62 | 38.97 |
| Income taxes | -7.04 | ||
| Net earnings | -5.53 | -6.62 | 31.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.70 | ||
| Tangible assets total | 26.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.79 | ||
| Current amounts owed by group member comp. | 20.00 | 32.82 | |
| Current other receivables | 1.60 | ||
| Short term receivables total | 1.60 | 20.00 | 38.62 |
| Cash and bank deposits | 35.65 | 9.55 | 42.98 |
| Cash and cash equivalents | 35.65 | 9.55 | 42.98 |
| Balance sheet total (assets) | 37.25 | 29.55 | 108.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -8.70 | -15.32 |
| Profit of the financial year | -5.53 | -6.62 | 31.93 |
| Shareholders equity total | 31.30 | 24.68 | 56.61 |
| Provisions | 5.88 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.95 | 0.86 | 41.81 |
| Current liabilities total | 5.95 | 4.86 | 45.82 |
| Balance sheet total (liabilities) | 37.25 | 29.55 | 108.30 |
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