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Simply Brand Design A/S — Credit Rating and Financial Key Figures
CVR number: 34626626
Bygmestervej 2, 2400 København NV
tk@simplybranddesign.dk
tel: 29684902
simplybranddesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.85 | 2 272.54 | 2 001.86 | 1 350.84 | 1 302.32 |
| Employee benefit expenses | - 827.50 | - 832.35 | - 890.85 | - 912.98 | - 935.65 |
| Total depreciation | -16.25 | -10.68 | -2.99 | ||
| EBIT | 1 358.10 | 1 429.51 | 1 108.01 | 437.86 | 366.67 |
| Other financial income | 36.98 | 65.42 | 67.08 | 67.50 | 23.03 |
| Other financial expenses | -11.65 | -12.30 | -0.19 | -0.02 | -0.02 |
| Pre-tax profit | 1 383.44 | 1 482.63 | 1 174.90 | 505.34 | 389.68 |
| Income taxes | - 305.62 | - 328.32 | - 259.93 | - 112.03 | -86.50 |
| Net earnings | 1 077.82 | 1 154.31 | 914.97 | 393.31 | 303.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.67 | 2.99 | |||
| Tangible assets total | 13.67 | 2.99 | |||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 117.36 | 153.34 | 139.24 | 80.08 | 268.85 |
| Current amounts owed by group member comp. | 1 451.08 | 359.49 | 1 065.84 | 889.62 | 619.92 |
| Prepayments and accrued income | 6.41 | ||||
| Current deferred tax assets | 4.40 | 4.90 | 4.20 | ||
| Short term receivables total | 1 572.85 | 524.13 | 1 209.28 | 969.70 | 888.77 |
| Cash and bank deposits | 701.74 | 2 076.88 | 1 086.08 | 503.88 | 324.54 |
| Cash and cash equivalents | 701.74 | 2 076.88 | 1 086.08 | 503.88 | 324.54 |
| Balance sheet total (assets) | 2 306.26 | 2 622.00 | 2 313.36 | 1 491.59 | 1 225.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 078.00 | 1 154.00 | 914.90 | 393.50 | 303.00 |
| Retained earnings | -1 077.34 | -1 153.52 | - 914.11 | - 392.64 | - 302.33 |
| Profit of the financial year | 1 077.82 | 1 154.31 | 914.97 | 393.31 | 303.18 |
| Shareholders equity total | 1 578.48 | 1 654.79 | 1 415.76 | 894.17 | 803.85 |
| Non-current deferred tax liabilities | 306.72 | 328.82 | 259.23 | 107.83 | 86.50 |
| Non-current liabilities total | 306.72 | 328.82 | 259.23 | 107.83 | 86.50 |
| Current trade creditors | 31.28 | 91.18 | 34.93 | 41.62 | 24.93 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 174.47 | 306.72 | 328.82 | 259.23 | 107.83 |
| Other non-interest bearing current liabilities | 215.06 | 240.25 | 274.38 | 188.50 | 201.97 |
| Current liabilities total | 421.06 | 638.39 | 638.37 | 489.59 | 334.97 |
| Balance sheet total (liabilities) | 2 306.26 | 2 622.00 | 2 313.36 | 1 491.59 | 1 225.32 |
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