Simple Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40746234
Blokken 37, 3460 Birkerød
info@simpelleasing.dk
tel: 20994445
simpelleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.65 | 2 926.84 | 4 684.48 | 6 108.80 | 8 272.09 |
| Employee benefit expenses | - 743.48 | -1 525.99 | -2 362.97 | -3 335.81 | -5 655.90 |
| EBIT | - 961.14 | 1 400.84 | 2 321.51 | 2 772.99 | 2 616.19 |
| Other financial income | 14.13 | 73.81 | |||
| Other financial expenses | -70.76 | - 148.50 | - 150.95 | - 427.54 | - 311.91 |
| Pre-tax profit | -1 031.89 | 1 252.34 | 2 170.56 | 2 359.57 | 2 378.09 |
| Income taxes | 225.21 | - 327.66 | - 491.99 | - 594.26 | - 547.86 |
| Net earnings | - 806.68 | 924.68 | 1 678.57 | 1 765.31 | 1 830.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 238.86 | 2 066.80 | 3 355.09 | 3 286.43 | 6 000.25 |
| Inventories total | 1 238.86 | 2 066.80 | 3 355.09 | 3 286.43 | 6 000.25 |
| Current trade debtors | 1 913.62 | 1 768.94 | 2 097.43 | 8 258.85 | 3 894.96 |
| Current other receivables | 24.25 | 14.35 | 0.11 | 1 409.41 | 386.69 |
| Current deferred tax assets | 225.21 | ||||
| Short term receivables total | 2 163.08 | 1 783.29 | 2 097.54 | 9 668.26 | 4 281.65 |
| Cash and bank deposits | 586.57 | 71.50 | 1 948.34 | 91.17 | 1 992.44 |
| Cash and cash equivalents | 586.57 | 71.50 | 1 948.34 | 91.17 | 1 992.44 |
| Balance sheet total (assets) | 3 988.50 | 3 921.59 | 7 400.96 | 13 045.86 | 12 296.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | - 806.68 | -1 082.00 | - 603.42 | -38.11 | |
| Profit of the financial year | - 806.68 | 924.68 | 1 678.57 | 1 765.31 | 1 830.23 |
| Shareholders equity total | 1 193.32 | 2 118.01 | 3 796.58 | 4 361.89 | 4 992.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.72 | 626.37 | 804.42 | 1 084.69 | 1 252.53 |
| Current owed to participating | 4 400.00 | 4 900.00 | |||
| Short-term deferred tax liabilities | 102.45 | 491.99 | 570.26 | 432.60 | |
| Other non-interest bearing current liabilities | 2 371.47 | 1 074.76 | 2 307.97 | 2 629.02 | 719.47 |
| Current liabilities total | 2 795.18 | 1 803.59 | 3 604.39 | 8 683.97 | 7 304.59 |
| Balance sheet total (liabilities) | 3 988.50 | 3 921.59 | 7 400.96 | 13 045.86 | 12 296.71 |
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