Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SimpleConcept ApS — Credit Rating and Financial Key Figures
CVR number: 39419750
Frydenlund 61, 7120 Vejle Øst
andreas@simpleconcept.dk
tel: 30269706
simpleconcept.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.22 | 355.15 | -15.03 | 64.92 | 825.98 |
| Employee benefit expenses | - 189.68 | - 259.89 | - 100.13 | - 276.41 | |
| Total depreciation | -5.42 | -5.42 | -0.64 | ||
| EBIT | 182.54 | 89.84 | - 120.59 | 64.28 | 549.57 |
| Other financial expenses | -54.36 | -0.56 | -0.00 | ||
| Pre-tax profit | 128.19 | 89.28 | - 120.59 | 64.28 | 549.57 |
| Income taxes | -28.20 | -22.51 | - 101.60 | ||
| Net earnings | 99.99 | 66.78 | - 120.59 | 64.28 | 447.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 537.69 | 1 680.53 | |
| Current other receivables | 0.86 | 0.81 | 0.81 | ||
| Current deferred tax assets | 18.13 | 18.13 | 22.19 | ||
| Short term receivables total | 489.62 | 556.63 | 560.69 | 1 680.53 | |
| Cash and bank deposits | 442.37 | 127.50 | |||
| Cash and cash equivalents | 442.37 | 127.50 | |||
| Balance sheet total (assets) | 442.37 | 623.18 | 557.27 | 560.69 | 1 680.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 64.28 | 67.50 | |
| Other reserves | 128.19 | ||||
| Retained earnings | - 119.94 | 97.83 | 164.60 | -20.27 | -23.49 |
| Profit of the financial year | 99.99 | 66.78 | - 120.59 | 64.28 | 447.97 |
| Shareholders equity total | 198.23 | 261.80 | 84.01 | 148.29 | 531.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.35 | 6.32 | 562.13 | ||
| Current trade creditors | 2.96 | 7.41 | 7.41 | 7.41 | |
| Current owed to participating | 13.25 | 13.25 | 13.25 | ||
| Short-term deferred tax liabilities | 79.41 | ||||
| Other non-interest bearing current liabilities | 244.13 | 345.17 | 381.50 | 385.42 | 486.34 |
| Current liabilities total | 244.13 | 361.38 | 473.26 | 412.40 | 1 148.54 |
| Balance sheet total (liabilities) | 442.37 | 623.18 | 557.27 | 560.69 | 1 680.53 |
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.