Simple Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40055525
Forhåbningsholms Alle 7 B, 1904 Frederiksberg C
mads379@gmail.com
tel: 31667875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.62 | 1 015.54 | 1 007.65 | 1 131.85 | 969.56 |
| External services | -77.94 | -83.49 | -98.74 | -81.88 | -96.23 |
| Gross profit | 831.68 | 932.04 | 908.91 | 1 049.97 | 873.33 |
| Employee benefit expenses | - 788.60 | - 877.58 | - 974.54 | - 979.96 | - 859.71 |
| EBIT | 43.07 | 54.47 | -65.62 | 70.01 | 13.63 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.03 | -3.37 | |||
| Pre-tax profit | 43.07 | 54.47 | -67.65 | 66.64 | 13.70 |
| Income taxes | -9.48 | -11.98 | -3.01 | ||
| Net earnings | 33.60 | 42.48 | -67.65 | 66.64 | 10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.40 | 3.40 | |||
| Tangible assets total | 3.40 | 3.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.87 | 0.31 | 0.31 | ||
| Current other receivables | 4.31 | 10.03 | |||
| Short term receivables total | 4.31 | 81.87 | 0.31 | 10.34 | |
| Other current investments | 0.00 | 0.00 | 8.29 | ||
| Cash and bank deposits | 75.15 | 206.03 | 105.42 | 166.08 | |
| Cash and cash equivalents | 75.15 | 206.03 | 105.42 | 174.37 | |
| Balance sheet total (assets) | 79.47 | 209.43 | 85.27 | 105.73 | 184.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.07 | 50.71 | 10.07 | -56.65 | 9.99 |
| Profit of the financial year | 33.60 | 42.48 | -67.65 | 66.64 | 10.69 |
| Shareholders equity total | 44.67 | 93.19 | -17.58 | 49.99 | 60.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 5.88 | 17.58 | ||
| Short-term deferred tax liabilities | 9.48 | 11.98 | 3.01 | ||
| Other non-interest bearing current liabilities | 25.33 | 104.24 | 102.85 | 49.86 | 103.44 |
| Current liabilities total | 34.80 | 116.24 | 102.85 | 55.74 | 124.03 |
| Balance sheet total (liabilities) | 79.47 | 209.43 | 85.27 | 105.73 | 184.71 |
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