SIMPSON CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31784646
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.35 | 994.05 | 3 818.94 | 4 116.17 | 3 168.85 |
| Employee benefit expenses | -1 895.38 | -1 167.48 | -1 499.98 | - 768.79 | - 122.39 |
| Other operating expenses | - 102.17 | ||||
| Total depreciation | -34.63 | ||||
| Reduction in value of non-current assets | -1 820.00 | -8 938.76 | -4 475.61 | -2 379.90 | 8 122.82 |
| EBIT | 2 952.34 | 8 663.16 | 6 794.58 | 5 727.28 | 11 169.29 |
| Other financial income | 77.91 | 14.49 | 51.18 | 1 772.25 | 43.73 |
| Other financial expenses | - 219.73 | - 447.12 | - 654.17 | - 680.60 | - 605.13 |
| Net income from associates (fin.) | -6.44 | ||||
| Pre-tax profit | 2 810.51 | 8 230.54 | 6 191.59 | 6 812.49 | 10 607.89 |
| Income taxes | - 626.82 | -1 795.50 | -1 431.21 | -1 298.66 | -2 335.66 |
| Net earnings | 2 183.70 | 6 435.04 | 4 760.38 | 5 513.83 | 8 272.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 300.00 | 59 238.76 | 72 331.50 | 74 711.40 | 82 834.23 |
| Machinery and equipment | 102.17 | ||||
| Tangible assets total | 41 402.17 | 59 238.76 | 72 331.50 | 74 711.40 | 82 834.23 |
| Investments total | |||||
| Non-current loans receivable | 2 710.00 | 2 710.00 | |||
| Long term receivables total | 2 710.00 | 2 710.00 | |||
| Raw materials and consumables | 103.39 | ||||
| Inventories total | 103.39 | ||||
| Current trade debtors | 236.41 | 448.07 | 52.72 | 790.68 | 484.37 |
| Prepayments and accrued income | 30.00 | 6.83 | |||
| Current other receivables | 1 409.41 | 408.51 | 1 606.70 | 506.84 | 450.28 |
| Short term receivables total | 1 675.82 | 856.58 | 1 666.25 | 1 297.52 | 934.66 |
| Cash and bank deposits | 11.78 | 4.92 | 3.96 | 7.58 | 0.16 |
| Cash and cash equivalents | 11.78 | 4.92 | 3.96 | 7.58 | 0.16 |
| Balance sheet total (assets) | 43 193.15 | 60 100.26 | 74 001.71 | 78 726.50 | 86 479.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 000.00 |
| Shares repurchased | 107.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | -33.96 | 142.58 | |||
| Retained earnings | 6 415.74 | 8 190.70 | 15 473.35 | 19 970.20 | 23 946.04 |
| Profit of the financial year | 2 183.70 | 6 435.04 | 4 760.38 | 5 513.83 | 8 272.22 |
| Minority interest (BS) | -76.43 | 399.18 | 540.67 | 1 136.18 | |
| Shareholders equity total | 8 755.81 | 14 858.74 | 20 868.50 | 26 228.74 | 34 611.43 |
| Provisions | 1 636.67 | 3 130.21 | 4 396.73 | 5 548.19 | 7 434.45 |
| Capital loans | 5 434.27 | 4 561.57 | 4 811.57 | 4 474.68 | 6 174.13 |
| Non-current loans from credit institutions | 20 482.54 | 28 263.61 | 34 772.61 | 32 440.22 | 30 473.77 |
| Non-current other liabilities | 973.95 | 1 877.69 | 1 925.29 | 2 199.25 | 2 240.19 |
| Non-current liabilities total | 26 890.76 | 34 702.87 | 41 509.48 | 39 114.16 | 38 888.09 |
| Current loans from credit institutions | 1 961.04 | 2 873.32 | 2 815.07 | 3 105.79 | 3 020.49 |
| Advances received | 11.09 | 74.99 | |||
| Current trade creditors | 101.37 | 80.00 | 1 561.88 | 596.96 | 93.75 |
| Short-term deferred tax liabilities | 874.83 | 201.47 | 219.63 | 531.61 | 492.24 |
| Other non-interest bearing current liabilities | 2 972.68 | 4 253.67 | 2 619.33 | 3 526.05 | 1 938.59 |
| Current liabilities total | 5 909.91 | 7 408.45 | 7 227.01 | 7 835.41 | 5 545.07 |
| Balance sheet total (liabilities) | 43 193.15 | 60 100.26 | 74 001.71 | 78 726.50 | 86 479.04 |
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