FREDERIK JUUL SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 32836496
Toppen 177, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.44 | ||||
| External services | -8.93 | -7.50 | |||
| Gross profit | -9.05 | -8.93 | -44.94 | -7.50 | -0.04 |
| EBIT | -9.05 | -8.93 | -44.94 | -7.50 | -0.04 |
| Other financial income | 0.18 | 0.62 | |||
| Other financial expenses | -1.77 | -2.72 | -3.84 | -3.47 | -1.99 |
| Net income from associates (fin.) | 103.97 | 382.43 | -87.69 | 110.29 | |
| Pre-tax profit | 93.15 | 370.96 | -48.78 | -98.66 | 108.88 |
| Income taxes | 2.50 | 1.52 | 1.51 | ||
| Net earnings | 95.65 | 372.48 | -48.78 | -98.66 | 110.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.97 | 486.40 | 448.95 | 361.27 | 471.56 |
| Investments total | 103.97 | 486.40 | 448.95 | 361.27 | 471.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.79 | 93.78 | 1.00 | 8.00 | 29.12 |
| Short term receivables total | 14.79 | 93.78 | 1.00 | 8.00 | 29.12 |
| Cash and bank deposits | 46.70 | 40.20 | 38.27 | 28.71 | 5.37 |
| Cash and cash equivalents | 46.70 | 40.20 | 38.27 | 28.71 | 5.37 |
| Balance sheet total (assets) | 165.46 | 620.38 | 488.23 | 397.98 | 506.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 23.97 | 406.40 | 368.95 | 281.27 | 391.56 |
| Retained earnings | - 104.36 | - 391.14 | 18.78 | 57.69 | - 151.27 |
| Profit of the financial year | 95.65 | 372.48 | -48.78 | -98.66 | 110.39 |
| Shareholders equity total | 95.26 | 467.74 | 418.95 | 320.29 | 430.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 7.50 | 7.50 | |
| Current owed to group member | 63.78 | 62.74 | 59.72 | 60.91 | 60.91 |
| Short-term deferred tax liabilities | 83.47 | ||||
| Other non-interest bearing current liabilities | 2.05 | 2.06 | 2.06 | 9.28 | 14.46 |
| Current liabilities total | 70.20 | 152.64 | 69.27 | 77.69 | 75.37 |
| Balance sheet total (liabilities) | 165.46 | 620.38 | 488.23 | 397.98 | 506.05 |
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