SimpleConcept ApS — Credit Rating and Financial Key Figures
CVR number: 39419750
Pantheonsgade 22, 5000 Odense C
andreas@simpleconcept.dk
tel: 30269706
simpleconcept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.14 | 301.29 | 372.22 | 355.15 | -15.03 |
| Employee benefit expenses | -41.82 | - 130.24 | - 189.68 | - 259.89 | - 100.13 |
| Total depreciation | -5.42 | -5.42 | |||
| EBIT | 34.32 | 171.05 | 182.54 | 89.84 | - 120.59 |
| Other financial expenses | -51.38 | -69.13 | -54.36 | -0.56 | |
| Pre-tax profit | -17.06 | 101.92 | 128.19 | 89.28 | - 120.59 |
| Income taxes | -22.42 | -28.20 | -22.51 | ||
| Net earnings | -17.06 | 79.50 | 99.99 | 66.78 | - 120.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.06 | 0.64 | |||
| Tangible assets total | 6.06 | 0.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.64 | 537.69 | |||
| Current other receivables | 0.86 | 0.81 | |||
| Current deferred tax assets | 18.13 | 18.13 | |||
| Short term receivables total | 489.62 | 556.63 | |||
| Cash and bank deposits | 63.86 | 253.84 | 442.37 | 127.50 | |
| Cash and cash equivalents | 63.86 | 253.84 | 442.37 | 127.50 | |
| Balance sheet total (assets) | 63.86 | 253.84 | 442.37 | 623.18 | 557.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 57.20 | ||
| Other reserves | 24.19 | 101.92 | 128.19 | ||
| Retained earnings | - 122.37 | - 119.94 | 97.83 | 164.60 | |
| Profit of the financial year | -17.06 | 79.50 | 99.99 | 66.78 | - 120.59 |
| Shareholders equity total | 7.13 | 109.05 | 198.23 | 261.80 | 84.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.35 | ||||
| Current trade creditors | 2.96 | 7.41 | |||
| Current owed to participating | 13.25 | 13.25 | |||
| Other non-interest bearing current liabilities | 56.73 | 144.79 | 244.13 | 345.17 | 368.25 |
| Current liabilities total | 56.73 | 144.79 | 244.13 | 361.38 | 473.26 |
| Balance sheet total (liabilities) | 63.86 | 253.84 | 442.37 | 623.18 | 557.27 |
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