SIMA'S ApS — Credit Rating and Financial Key Figures
CVR number: 33497490
Grøndalsvej 162, 8260 Viby J
sm_aps@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 287.64 | 8 766.16 | 7 599.26 | 7 892.56 | 7 890.02 |
| External services | -4 457.49 | -5 329.10 | -4 773.97 | -5 106.72 | -5 116.34 |
| Gross profit | 1 830.15 | 3 437.07 | 2 825.29 | 2 785.84 | 2 773.68 |
| Employee benefit expenses | -2 407.34 | -3 165.17 | -2 776.45 | -2 407.26 | -2 702.05 |
| Total depreciation | -74.93 | -65.73 | -65.73 | -65.73 | |
| EBIT | - 577.19 | 196.96 | -16.90 | 312.86 | 5.90 |
| Other financial expenses | -0.75 | -2.47 | -2.58 | -0.68 | |
| Income from other inv. held as non-curr. assets | 50.00 | 24.00 | 50.00 | ||
| Pre-tax profit | - 577.94 | 244.49 | 4.52 | 362.18 | 5.90 |
| Income taxes | -0.18 | -1.30 | |||
| Net earnings | - 577.94 | 244.49 | 4.52 | 362.00 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.73 | 209.79 | 179.73 | 115.32 | 49.59 |
| Tangible assets total | 283.73 | 209.79 | 179.73 | 115.32 | 49.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 5.00 | 270.29 | 475.29 | 439.29 |
| Inventories total | 75.00 | 5.00 | 270.29 | 475.29 | 439.29 |
| Current trade debtors | 13.21 | ||||
| Current other receivables | 193.60 | 193.60 | 193.60 | 193.60 | 207.76 |
| Short term receivables total | 206.81 | 193.60 | 193.60 | 193.60 | 207.76 |
| Cash and bank deposits | 326.76 | 429.45 | 193.59 | 581.50 | 452.54 |
| Cash and cash equivalents | 326.76 | 429.45 | 193.59 | 581.50 | 452.54 |
| Balance sheet total (assets) | 892.30 | 837.84 | 837.21 | 1 365.71 | 1 149.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.02 | - 603.95 | - 359.46 | - 354.94 | 7.06 |
| Profit of the financial year | - 577.94 | 244.49 | 4.52 | 362.00 | 4.60 |
| Shareholders equity total | - 523.95 | - 279.46 | - 274.94 | 87.06 | 91.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.04 | 160.04 | |||
| Current owed to participating | 753.37 | 671.12 | 757.17 | 964.79 | 764.69 |
| Short-term deferred tax liabilities | 0.18 | 1.47 | |||
| Other non-interest bearing current liabilities | 662.88 | 286.14 | 194.95 | 313.68 | 291.35 |
| Current liabilities total | 1 416.25 | 1 117.30 | 1 112.16 | 1 278.65 | 1 057.52 |
| Balance sheet total (liabilities) | 892.30 | 837.84 | 837.21 | 1 365.71 | 1 149.18 |
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