cimpliT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38644432
Brakkervej 21, 6040 Egtved
tel: 20816400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 466.00 | 869.00 | 292.51 | 808.71 |
| Employee benefit expenses | - 470.00 | - 419.00 | - 483.00 | - 557.08 | - 658.83 |
| EBIT | 116.00 | 47.00 | 386.00 | - 264.57 | 149.88 |
| Other financial income | 0.23 | 1.42 | |||
| Other financial expenses | -1.00 | -2.00 | -8.00 | -5.27 | |
| Pre-tax profit | 115.00 | 45.00 | 378.00 | - 269.61 | 151.30 |
| Income taxes | -26.00 | -11.00 | -85.00 | 58.77 | -35.53 |
| Net earnings | 89.00 | 34.00 | 293.00 | - 210.83 | 115.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.00 | 231.00 | 256.00 | 80.43 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 378.00 | 371.00 | 2.03 | ||
| Current deferred tax assets | 30.00 | 17.00 | 116.28 | 42.52 | |
| Short term receivables total | 277.00 | 626.00 | 630.00 | 118.31 | 122.95 |
| Cash and bank deposits | 378.00 | 28.00 | 467.00 | 536.57 | 793.09 |
| Cash and cash equivalents | 378.00 | 28.00 | 467.00 | 536.57 | 793.09 |
| Balance sheet total (assets) | 655.00 | 654.00 | 1 097.00 | 654.88 | 916.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.00 | 453.00 | 487.00 | 780.61 | 569.78 |
| Profit of the financial year | 89.00 | 34.00 | 293.00 | - 210.83 | 115.77 |
| Shareholders equity total | 503.00 | 537.00 | 830.00 | 619.78 | 735.55 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 3.00 | 4.00 | 4.50 | 13.00 |
| Current owed to participating | 1.00 | 1.00 | 0.71 | 0.71 | |
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 102.00 | 185.00 | 16.89 | 166.78 |
| Accruals and deferred income | 15.00 | 11.00 | 14.00 | 13.00 | |
| Current liabilities total | 152.00 | 117.00 | 266.00 | 35.10 | 180.49 |
| Balance sheet total (liabilities) | 655.00 | 654.00 | 1 097.00 | 654.88 | 916.04 |
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