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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit613.94511.23493.25306.10919.69
Employee benefit expenses- 591.13- 626.28- 592.22- 725.30- 819.18
EBIT22.81- 115.05-98.98- 419.20100.50
Other financial income93.848.589.19257.01200.81
Other financial expenses-18.40- 146.78-15.67-40.61-47.87
Pre-tax profit98.25- 253.25- 105.46- 202.80253.44
Income taxes13.95-64.87
Net earnings112.20- 253.25- 170.33- 202.80253.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments-0.00
Investments total
Long term receivables total
Finished products/goods273.6896.87113.96109.9585.98
Inventories total273.6896.87113.96109.9585.98
Current trade debtors88.76287.3351.7373.9448.52
Current amounts owed by group member comp.210.62225.83242.02259.27266.77
Prepayments and accrued income4.414.545.6712.3910.79
Current other receivables0.00-0.00-0.00282.88450.14
Current deferred tax assets64.8764.870.010.03
Short term receivables total368.66582.57299.41628.49776.26
Other current investments1 185.34809.40745.89491.21543.93
Cash and bank deposits259.128.516.9440.60308.92
Cash and cash equivalents1 444.46817.91752.84531.81852.85
Balance sheet total (assets)2 086.801 497.341 166.211 270.251 715.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 210.511 322.701 069.45835.54632.74
Profit of the financial year112.20- 253.25- 170.33- 202.80253.44
Shareholders equity total1 447.701 194.451 024.12757.741 011.19
Provisions0.000.00
Non-current liabilities total
Current trade creditors57.66102.8328.7135.7825.59
Current owed to participating336.09110.2212.55
Other non-interest bearing current liabilities245.3589.85100.82476.72678.32
Current liabilities total639.09302.89142.09512.50703.91
Balance sheet total (liabilities)2 086.801 497.341 166.211 270.251 715.10
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