Simati ApS — Credit Rating and Financial Key Figures
CVR number: 40802770
Carl Baggers Allé 2, Dalum 5250 Odense SV
tim@magenti.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 655.00 | 70 206.00 | 43 747.00 | 52 120.00 |
| Employee benefit expenses | -2 552.00 | -5 785.00 | -6 038.00 | -6 105.00 |
| Total depreciation | -9.00 | -9.00 | -18.00 | -23.00 |
| EBIT | 46 094.00 | 64 412.00 | 37 691.00 | 45 992.00 |
| Other financial income | 460.00 | 2 097.00 | 2 433.00 | 6 133.00 |
| Other financial expenses | - 365.00 | -5 114.00 | -2 127.00 | - 818.00 |
| Pre-tax profit | 46 189.00 | 61 395.00 | 37 997.00 | 51 307.00 |
| Income taxes | -10 162.00 | -13 613.00 | -8 359.00 | -11 291.00 |
| Net earnings | 36 027.00 | 47 782.00 | 29 638.00 | 40 016.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.00 | 95.00 | 77.00 | 54.00 |
| Tangible assets total | 104.00 | 95.00 | 77.00 | 54.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 197.00 | 1 624.00 | 1 132.00 | 2 061.00 |
| Current other receivables | 41.00 | 4 406.00 | 7.00 | 11.00 |
| Short term receivables total | 1 238.00 | 6 030.00 | 1 139.00 | 2 072.00 |
| Other current investments | 11 877.00 | 22 311.00 | 20 957.00 | 23 905.00 |
| Cash and bank deposits | 41 552.00 | 76 842.00 | 107 744.00 | 142 918.00 |
| Cash and cash equivalents | 53 429.00 | 99 153.00 | 128 701.00 | 166 823.00 |
| Balance sheet total (assets) | 54 771.00 | 105 278.00 | 129 917.00 | 168 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 8 172.00 | 44 199.00 | 88 981.00 | 118 619.00 |
| Profit of the financial year | 36 027.00 | 47 782.00 | 29 638.00 | 40 016.00 |
| Shareholders equity total | 44 239.00 | 92 021.00 | 121 659.00 | 158 675.00 |
| Provisions | 4.00 | 7.00 | 6.00 | 4.00 |
| Non-current deferred tax liabilities | 10 158.00 | 13 178.00 | 6 691.00 | 9 020.00 |
| Non-current liabilities total | 10 158.00 | 13 178.00 | 6 691.00 | 9 020.00 |
| Current loans from credit institutions | 44.00 | 50.00 | 14.00 | |
| Current trade creditors | 20.00 | 20.00 | 1 370.00 | 1 144.00 |
| Short-term deferred tax liabilities | 110.00 | 142.00 | 55.00 | |
| Other non-interest bearing current liabilities | 196.00 | 2.00 | 35.00 | 51.00 |
| Current liabilities total | 370.00 | 72.00 | 1 561.00 | 1 250.00 |
| Balance sheet total (liabilities) | 54 771.00 | 105 278.00 | 129 917.00 | 168 949.00 |
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