Simonsen Virksomhedsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40353445
Vesterbjergvej 41, 9460 Brovst
henning.simonsen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 83.48 | |||
| Gross profit | 83.48 | 64.07 | ||
| Wages and salaries | -48.00 | -58.00 | -20.00 | -20.00 |
| Social security expenses | -23.56 | |||
| Other operating expenses | -41.93 | -63.37 | -46.35 | -37.20 |
| Total depreciation | -8.77 | -8.77 | -3.60 | |
| EBIT | 26.73 | -12.36 | -10.03 | 6.87 |
| Other financial income | 4.88 | |||
| Other financial expenses | -0.36 | -0.54 | -0.59 | |
| Pre-tax profit | 26.37 | -7.48 | -10.63 | 6.87 |
| Income taxes | -6.60 | |||
| Net earnings | 19.77 | -7.48 | -10.63 | 6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.33 | 12.36 | 3.60 | ||
| Tangible assets total | 10.33 | 12.36 | 3.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | ||||
| Short term receivables total | 1.73 | ||||
| Cash and bank deposits | 32.41 | 67.87 | 67.31 | 37.67 | 53.47 |
| Cash and cash equivalents | 32.41 | 67.87 | 67.31 | 37.67 | 53.47 |
| Balance sheet total (assets) | 42.74 | 80.23 | 70.91 | 39.40 | 53.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 42.74 | 55.00 | 50.00 | 39.40 |
| Retained earnings | -12.26 | 7.51 | 0.03 | -0.00 | |
| Profit of the financial year | 19.77 | -7.48 | -10.63 | 6.87 | |
| Shareholders equity total | 42.74 | 62.51 | 55.03 | 39.40 | 46.27 |
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Other non-interest bearing current liabilities | 11.13 | 15.88 | 7.20 | ||
| Current liabilities total | 11.13 | 15.88 | 7.20 | ||
| Balance sheet total (liabilities) | 42.74 | 80.23 | 70.91 | 39.40 | 53.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.