Simple Solution IT A/S — Credit Rating and Financial Key Figures
CVR number: 39317850
Galoche Alle 1, 4600 Køge
info@simplesolution.dk
tel: 70201082
www.simplesolution.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 24 338.00 | 39 186.55 |
| Purchases during the financial year | -7 253.00 | -12 648.15 |
| External services | -3 697.00 | -6 172.37 |
| Gross profit | 13 388.00 | 20 366.03 |
| Employee benefit expenses | -11 112.00 | -15 095.57 |
| Total depreciation | -1 237.00 | -2 624.66 |
| EBIT | 1 039.00 | 2 645.80 |
| Other financial income | 102.00 | |
| Other financial expenses | - 240.00 | - 424.56 |
| Pre-tax profit | 901.00 | 2 221.24 |
| Income taxes | - 386.72 | |
| Net earnings | 901.00 | 1 834.52 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 1 023.00 | 320.42 |
| Goodwill | 1 052.00 | 13 503.03 |
| Intangible assets total | 2 075.00 | 13 823.45 |
| Buildings | 308.11 | |
| Machinery and equipment | 927.00 | 1 175.03 |
| Other tangible assets | 195.00 | |
| Tangible assets total | 1 122.00 | 1 483.14 |
| Other receivables | 68.00 | 157.90 |
| Investments total | 68.00 | 157.90 |
| Long term receivables total | ||
| Finished products/goods | 499.00 | 636.44 |
| Inventories total | 499.00 | 636.44 |
| Current trade debtors | 2 091.00 | 3 025.24 |
| Current amounts owed by group member comp. | 3 048.00 | 2 662.31 |
| Current owed by particip. interest comp. | 135.00 | 622.72 |
| Prepayments and accrued income | 1 031.00 | 1 442.56 |
| Current other receivables | 4 314.00 | 5 362.42 |
| Short term receivables total | 10 619.00 | 13 115.25 |
| Cash and bank deposits | 18.00 | 1 981.98 |
| Cash and cash equivalents | 18.00 | 1 981.98 |
| Balance sheet total (assets) | 14 401.00 | 31 198.16 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 1 024.00 | 320.42 |
| Retained earnings | 1 481.00 | 2 887.84 |
| Profit of the financial year | 901.00 | 1 834.52 |
| Minority interest (BS) | - 395.71 | |
| Shareholders equity total | 3 906.00 | 5 147.07 |
| Provisions | 22.00 | |
| Non-current loans from credit institutions | 292.00 | 3 874.02 |
| Non-current other liabilities | 573.00 | 5 959.72 |
| Non-current liabilities total | 865.00 | 9 833.74 |
| Current loans from credit institutions | 4 370.00 | 5 045.66 |
| Current trade creditors | 1 155.00 | 1 762.34 |
| Current owed to participating | 86.00 | 110.89 |
| Current owed to group member | 880.19 | |
| Short-term deferred tax liabilities | 289.65 | |
| Other non-interest bearing current liabilities | 3 116.00 | 6 159.32 |
| Accruals and deferred income | 903.00 | 1 947.31 |
| Current liabilities total | 9 630.00 | 16 195.36 |
| Balance sheet total (liabilities) | 14 401.00 | 31 198.16 |
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