SIMAT ApS — Credit Rating and Financial Key Figures
CVR number: 35405666
Klarupvej 87, 9270 Klarup
jakobsen.johnny@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.67 | 165.68 | 337.53 | ||
| External services | - 144.85 | -62.66 | |||
| Gross profit | 262.62 | 117.35 | 272.33 | 336.00 | 38.78 |
| Costs of management | -6.20 | -2.54 | |||
| Total depreciation | -1.03 | -18.98 | -0.26 | ||
| EBIT | 261.59 | 117.35 | 272.33 | 317.02 | 38.53 |
| Other financial expenses | -1.51 | -0.99 | -1.32 | 0.03 | |
| Reduction non-current investment assets | - 275.56 | ||||
| Income from other inv. held as non-curr. assets | 120.73 | 170.89 | 294.61 | 321.92 | |
| Pre-tax profit | 380.81 | 287.41 | 565.95 | 40.14 | 360.49 |
| Income taxes | -83.78 | -63.23 | - 124.51 | -8.83 | -79.31 |
| Net earnings | 297.03 | 224.18 | 441.44 | 31.31 | 281.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 864.39 | 1 235.28 | 1 529.89 | 1 554.32 | 1 926.24 |
| Long term receivables total | 864.39 | 1 235.28 | 1 529.89 | 1 554.32 | 1 926.24 |
| Inventories total | |||||
| Current trade debtors | 299.36 | 21.25 | 314.23 | ||
| Current deferred tax assets | 28.79 | ||||
| Short term receivables total | 299.36 | 21.25 | 314.23 | 28.79 | |
| Cash and bank deposits | 48.53 | 142.93 | 115.34 | 235.73 | 168.54 |
| Cash and cash equivalents | 48.53 | 142.93 | 115.34 | 235.73 | 168.54 |
| Balance sheet total (assets) | 1 212.28 | 1 399.46 | 1 959.46 | 1 818.85 | 2 094.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 723.48 | 1 020.51 | 1 224.69 | 1 666.13 | 1 697.45 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 297.03 | 224.18 | 441.44 | 31.31 | 281.18 |
| Shareholders equity total | 1 100.51 | 1 324.69 | 1 766.13 | 1 777.44 | 2 058.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 41.76 | |||
| Short-term deferred tax liabilities | 65.00 | 38.86 | 95.71 | 31.79 | |
| Other non-interest bearing current liabilities | 46.05 | 35.91 | 55.85 | 41.40 | 4.37 |
| Current liabilities total | 111.77 | 74.77 | 193.32 | 41.40 | 36.17 |
| Balance sheet total (liabilities) | 1 212.28 | 1 399.46 | 1 959.46 | 1 818.85 | 2 094.79 |
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