SimpleDelta ApS — Credit Rating and Financial Key Figures
CVR number: 39069628
Islands Brygge 92, 2300 København S
msp@simpledelta.com
tel: 51140362
www.simpledelta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.77 | -6.94 | |||
| Gross profit | -10.77 | -6.94 | -9.96 | -10.71 | |
| Total depreciation | -1.12 | ||||
| EBIT | -10.77 | -6.94 | -3.96 | -9.96 | -10.71 |
| Other financial income | 1.68 | 0.01 | 0.19 | ||
| Other financial expenses | -0.80 | -5.21 | -0.81 | ||
| Pre-tax profit | -9.88 | -6.94 | -13.34 | -9.96 | -11.33 |
| Income taxes | -3.00 | 2.01 | |||
| Net earnings | -9.88 | -9.94 | -13.34 | -9.96 | -9.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.12 | 1.12 | |||
| Tangible assets total | 1.12 | 1.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | ||||
| Current other receivables | 0.58 | 1.50 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1.98 | 6.58 | 1.50 | ||
| Cash and bank deposits | 91.60 | 88.80 | 69.98 | 58.74 | 50.92 |
| Cash and cash equivalents | 91.60 | 88.80 | 69.98 | 58.74 | 50.92 |
| Balance sheet total (assets) | 94.69 | 89.91 | 76.57 | 58.74 | 52.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.58 | 49.85 | 39.91 | 18.70 | 8.74 |
| Profit of the financial year | -9.88 | -9.94 | -13.34 | -9.96 | -9.32 |
| Shareholders equity total | 94.69 | 89.91 | 76.57 | 58.74 | 49.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.00 | ||||
| Balance sheet total (liabilities) | 94.69 | 89.91 | 76.57 | 58.74 | 52.42 |
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