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 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 338.00 | 25 407.19 | |||
| Purchases during the financial year | -7 253.00 | -7 621.07 | |||
| External services | -3 697.00 | -4 854.62 | |||
| Gross profit | 13 388.00 | 12 931.50 | 15 387.10 | 12 429.28 | 16 485.84 |
| Employee benefit expenses | -11 112.00 | -9 388.29 | -11 948.50 | -9 422.73 | -10 907.38 |
| Total depreciation | -1 237.00 | -2 573.66 | -1 382.97 | -1 309.12 | -2 397.05 |
| EBIT | 1 039.00 | 969.55 | 2 055.63 | 1 697.43 | 3 181.41 |
| Other financial income | 102.00 | 152.76 | 88.30 | 50.17 | |
| Other financial expenses | - 240.00 | - 367.66 | - 501.35 | -1 811.54 | -3 741.53 |
| Net income from associates (fin.) | 639.40 | 1 899.31 | 4 120.33 | ||
| Pre-tax profit | 901.00 | 1 241.30 | 1 707.05 | 1 873.51 | 3 610.38 |
| Income taxes | 3.72 | ||||
| Net earnings | 901.00 | 1 241.30 | 1 707.05 | 1 873.51 | 3 614.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 023.00 | 320.42 | |||
| Goodwill | 1 052.00 | 2 252.60 | 1 952.65 | 1 652.70 | 7 076.78 |
| Intangible assets total | 2 075.00 | 2 573.01 | 1 952.65 | 1 652.70 | 7 076.78 |
| Buildings | 308.12 | 612.80 | 2 193.36 | 2 740.99 | |
| Machinery and equipment | 927.00 | 971.49 | 725.42 | 767.81 | 1 790.31 |
| Other tangible assets | 195.00 | ||||
| Tangible assets total | 1 122.00 | 1 279.60 | 1 338.22 | 2 961.17 | 4 531.30 |
| Holdings in group member companies | 13 345.38 | 16 438.12 | 37 529.15 | 92 700.49 | |
| Other receivables | 68.00 | 67.90 | 1 505.50 | 3 256.70 | |
| Investments total | 68.00 | 13 413.28 | 16 438.12 | 39 034.65 | 95 957.19 |
| Long term receivables total | |||||
| Finished products/goods | 499.00 | 498.51 | 657.38 | 667.95 | 717.22 |
| Inventories total | 499.00 | 498.51 | 657.38 | 667.95 | 717.22 |
| Current trade debtors | 2 091.00 | 1 865.81 | 2 135.24 | 2 957.51 | 1 944.01 |
| Current amounts owed by group member comp. | 3 048.00 | 2 662.31 | 3 384.41 | 6 188.39 | 2 013.79 |
| Current owed by particip. interest comp. | 135.00 | 622.72 | |||
| Prepayments and accrued income | 1 031.00 | 1 328.74 | 1 559.51 | 1 673.38 | 2 239.25 |
| Current other receivables | 4 314.00 | 4 936.60 | 4 032.99 | 2 325.34 | 3 216.67 |
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 10 619.00 | 11 416.17 | 11 112.14 | 13 144.62 | 9 417.44 |
| Other current investments | 3 236.64 | ||||
| Cash and bank deposits | 18.00 | 22.18 | 73.82 | 18.84 | 102.04 |
| Cash and cash equivalents | 18.00 | 22.18 | 73.82 | 18.84 | 3 338.68 |
| Balance sheet total (assets) | 14 401.00 | 29 202.75 | 31 572.33 | 57 479.93 | 121 038.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 024.00 | 320.42 | |||
| Retained earnings | 1 481.00 | 3 085.35 | 4 646.95 | 6 353.99 | 38 999.97 |
| Profit of the financial year | 901.00 | 1 241.30 | 1 707.05 | 1 873.51 | 3 614.10 |
| Shareholders equity total | 3 906.00 | 5 147.07 | 6 854.00 | 8 727.50 | 43 614.06 |
| Provisions | 1 304.74 | ||||
| Non-current loans from credit institutions | 292.00 | 3 874.02 | 8 167.00 | 14 874.93 | 30 465.58 |
| Non-current owed to group member | 13 110.00 | ||||
| Non-current other liabilities | 573.00 | 5 959.72 | 314.22 | 223.09 | 386.32 |
| Non-current liabilities total | 865.00 | 9 833.74 | 8 481.22 | 28 208.01 | 30 851.89 |
| Current loans from credit institutions | 4 370.00 | 5 045.66 | 5 374.30 | 11 618.91 | 20 072.30 |
| Current trade creditors | 1 155.00 | 1 424.74 | 1 562.25 | 2 480.83 | 3 727.98 |
| Current owed to participating | 86.00 | 110.89 | 718.31 | ||
| Current owed to group member | 2 476.19 | 4 847.06 | 4 121.20 | 18 402.60 | |
| Other non-interest bearing current liabilities | 3 116.00 | 4 071.01 | 2 577.32 | 1 021.08 | 1 482.54 |
| Accruals and deferred income | 903.00 | 1 093.46 | 1 157.87 | 1 302.39 | 1 582.49 |
| Current liabilities total | 9 630.00 | 14 221.94 | 16 237.12 | 20 544.42 | 45 267.92 |
| Balance sheet total (liabilities) | 14 401.00 | 29 202.75 | 31 572.33 | 57 479.93 | 121 038.61 |
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