Simpel Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41702702
Slotsherrens Have 205, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.21 | 140.00 | -40.05 | -41.81 |
| Employee benefit expenses | - 186.84 | -62.53 | ||
| EBIT | -97.63 | 77.47 | -40.05 | -41.81 |
| Other financial income | 6.97 | 9.72 | ||
| Reduction non-current investment assets | -1.23 | -3.40 | -2.75 | -2.66 |
| Pre-tax profit | -91.89 | 83.79 | -42.80 | -44.47 |
| Income taxes | -4.55 | 0.00 | -2.40 | |
| Net earnings | -91.89 | 79.24 | -42.80 | -46.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46.00 | |||
| Inventories total | 46.00 | |||
| Prepayments and accrued income | 4.02 | |||
| Current other receivables | 184.35 | 13.46 | 2.18 | |
| Short term receivables total | 184.35 | 17.48 | 2.18 | |
| Cash and bank deposits | 58.30 | 14.40 | 19.11 | 9.49 |
| Cash and cash equivalents | 58.30 | 14.40 | 19.11 | 9.49 |
| Balance sheet total (assets) | 242.65 | 77.88 | 19.11 | 11.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.89 | -12.65 | -55.45 | |
| Profit of the financial year | -91.89 | 79.24 | -42.80 | -46.87 |
| Shareholders equity total | -51.89 | 27.35 | -15.45 | -62.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.70 | 21.81 | 15.00 | 29.02 |
| Current owed to participating | 13.82 | 10.09 | 44.96 | |
| Short-term deferred tax liabilities | 1.75 | |||
| Other non-interest bearing current liabilities | 240.84 | 13.15 | 9.47 | 0.01 |
| Current liabilities total | 294.54 | 50.52 | 34.56 | 73.99 |
| Balance sheet total (liabilities) | 242.65 | 77.88 | 19.11 | 11.67 |
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.