KA Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 42328979
Sindbjergvej 23, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit0.370.0516.93
EBIT0.370.0516.93
Other financial income79.8925.3615.46
Other financial expenses-15.72- 168.28-64.34
Pre-tax profit64.54- 142.88-31.95
Income taxes-15.8029.856.04
Net earnings48.74- 113.03-25.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.84
Current other receivables205.25
Current deferred tax assets31.0044.00
Short term receivables total4.8431.00249.25
Other current investments893.14727.80686.77
Cash and bank deposits261.53266.6778.97
Cash and cash equivalents1 154.67994.47765.74
Balance sheet total (assets)1 159.511 025.471 014.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings48.74-64.29
Profit of the financial year48.74- 113.03-25.91
Shareholders equity total88.74-24.29-50.19
Non-current owed to group member1 032.711 039.681 050.09
Non-current liabilities total1 032.711 039.681 050.09
Current loans from credit institutions1.95
Current trade creditors10.0010.0010.00
Current owed to participating2.95
Short-term deferred tax liabilities15.24
Other non-interest bearing current liabilities7.920.085.10
Current liabilities total38.0510.0815.10
Balance sheet total (liabilities)1 159.511 025.471 014.99
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