And Simple ApS — Credit Rating and Financial Key Figures
CVR number: 38577670
Store Kannikestræde 18 A, 1169 København K
hi@andsimple.co
tel: 25640438
www.andsimple.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.98 | 554.52 | - 192.54 | 134.69 | 188.47 |
| Employee benefit expenses | - 133.86 | - 361.27 | -1 218.20 | - 229.74 | - 214.13 |
| EBIT | 85.13 | 193.25 | -1 410.75 | -95.06 | -25.66 |
| Other financial income | 10.63 | 3.17 | 13.30 | ||
| Other financial expenses | -31.27 | - 167.14 | - 375.98 | -45.41 | -6.81 |
| Pre-tax profit | 53.86 | 26.11 | -1 776.10 | - 137.30 | -19.17 |
| Income taxes | 0.08 | 28.46 | 59.10 | 54.64 | |
| Net earnings | 53.93 | 54.58 | -1 776.10 | -78.20 | 35.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 432.62 | 1 436.15 | 3 472.18 | 716.59 | 980.21 |
| Intangible assets total | 432.62 | 1 436.15 | 3 472.18 | 716.59 | 980.21 |
| Tangible assets total | |||||
| Investments total | 28.00 | 3.76 | 9.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.01 | 135.51 | 441.89 | 45.33 | 83.48 |
| Prepayments and accrued income | 10.99 | ||||
| Current other receivables | 60.14 | 90.22 | 8.45 | 3.54 | |
| Current deferred tax assets | 47.37 | 81.84 | 75.84 | 10.18 | 10.18 |
| Short term receivables total | 94.39 | 277.48 | 607.94 | 63.95 | 108.19 |
| Cash and bank deposits | 81.59 | 2 019.94 | 1 147.39 | 422.17 | 119.13 |
| Cash and cash equivalents | 81.59 | 2 019.94 | 1 147.39 | 422.17 | 119.13 |
| Balance sheet total (assets) | 608.59 | 3 733.58 | 5 255.52 | 1 206.47 | 1 216.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 8.39 | 8.39 |
| Other reserves | 1 120.20 | 2 708.30 | 558.94 | 765.07 | |
| Retained earnings | 263.73 | - 802.54 | -2 336.06 | 580.10 | 295.77 |
| Profit of the financial year | 53.93 | 54.58 | -1 776.10 | -78.20 | 35.48 |
| Shareholders equity total | 322.66 | 412.24 | -1 363.86 | 1 069.24 | 1 104.71 |
| Capital loans | 3 136.94 | 5 709.30 | |||
| Non-current liabilities total | 3 136.94 | 5 709.30 | |||
| Advances received | 766.68 | 98.69 | 94.74 | ||
| Current trade creditors | 103.30 | 98.33 | 79.72 | 20.32 | 8.67 |
| Current owed to participating | 126.05 | 11.05 | |||
| Other non-interest bearing current liabilities | 56.58 | 75.02 | 63.67 | 18.22 | 8.41 |
| Current liabilities total | 285.93 | 184.40 | 910.07 | 137.23 | 111.82 |
| Balance sheet total (liabilities) | 608.59 | 3 733.58 | 5 255.52 | 1 206.47 | 1 216.53 |
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