SIMOCO DIAGNOSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 27693784
Tvedsagervej 30, Harløse 3400 Hillerød
simoco@simoco.dk
tel: 45939614
www.simoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.27 | 613.94 | 511.23 | 493.25 | 156.47 |
| Employee benefit expenses | - 613.79 | - 591.13 | - 626.28 | - 592.22 | - 562.38 |
| EBIT | 83.48 | 22.81 | - 115.05 | -98.98 | - 405.91 |
| Other financial income | 19.38 | 93.84 | 8.58 | 9.19 | 229.47 |
| Other financial expenses | -15.06 | -18.40 | - 146.78 | -15.67 | -3.64 |
| Pre-tax profit | 87.81 | 98.25 | - 253.25 | - 105.46 | - 180.07 |
| Income taxes | -67.13 | 13.95 | -64.87 | ||
| Net earnings | 20.67 | 112.20 | - 253.25 | - 170.33 | - 180.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.18 | 273.68 | 96.87 | 113.96 | 109.95 |
| Inventories total | 83.18 | 273.68 | 96.87 | 113.96 | 109.95 |
| Current trade debtors | 179.41 | 88.76 | 287.33 | 51.73 | 73.94 |
| Current amounts owed by group member comp. | 196.13 | 210.62 | 225.83 | 242.02 | 259.27 |
| Prepayments and accrued income | 9.95 | 4.41 | 4.54 | 5.67 | 12.39 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 50.92 | 64.87 | 64.87 | 0.01 | |
| Short term receivables total | 436.41 | 368.66 | 582.57 | 299.41 | 345.61 |
| Other current investments | 1 249.82 | 1 185.34 | 809.40 | 745.89 | 491.21 |
| Cash and bank deposits | 457.61 | 259.12 | 8.51 | 6.94 | 40.60 |
| Cash and cash equivalents | 1 707.43 | 1 444.46 | 817.91 | 752.84 | 531.81 |
| Balance sheet total (assets) | 2 227.02 | 2 086.80 | 1 497.34 | 1 166.21 | 987.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 189.83 | 1 210.51 | 1 322.70 | 1 069.45 | 899.12 |
| Profit of the financial year | 20.67 | 112.20 | - 253.25 | - 170.33 | - 180.07 |
| Shareholders equity total | 1 335.51 | 1 447.70 | 1 194.45 | 1 024.12 | 844.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.95 | 57.66 | 102.83 | 28.71 | 35.78 |
| Current owed to participating | 378.15 | 336.09 | 110.22 | 12.55 | 36.84 |
| Other non-interest bearing current liabilities | 414.41 | 245.35 | 89.85 | 100.82 | 70.70 |
| Current liabilities total | 891.51 | 639.09 | 302.89 | 142.09 | 143.32 |
| Balance sheet total (liabilities) | 2 227.02 | 2 086.80 | 1 497.34 | 1 166.21 | 987.37 |
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