SIMPSON CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31784646
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -4.47 | -1.58 | - 223.31 | |
| EBIT | -0.38 | -4.47 | -1.58 | - 223.31 | |
| Other financial income | 44.60 | 1 970.18 | 262.17 | 3.16 | |
| Other financial expenses | -50.59 | - 126.83 | -68.48 | - 122.71 | -3 449.79 |
| Net income from associates (fin.) | 5 881.60 | 3 537.08 | 7 573.80 | -7 718.87 | -7 048.31 |
| Pre-tax profit | 5 875.24 | 5 375.97 | 7 765.90 | -7 838.42 | -10 721.40 |
| Income taxes | -43.98 | -12.67 | -42.27 | 100.92 | |
| Net earnings | 5 831.25 | 5 363.30 | 7 723.64 | -7 838.42 | -10 620.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 567.27 | 11 362.40 | 13 755.75 | 5 428.30 | 2 606.22 |
| Investments total | 6 567.27 | 11 362.40 | 13 755.75 | 5 428.30 | 2 606.22 |
| Non-current loans receivable | 2 710.00 | 2 710.00 | 3 378.31 | 436.18 | |
| Long term receivables total | 2 710.00 | 2 710.00 | 3 378.31 | 436.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 078.10 | 17 984.62 | 24 060.94 | 25 106.50 | 25 970.06 |
| Current other receivables | 443.21 | 358.66 | 402.11 | 1 013.08 | |
| Current deferred tax assets | 128.41 | 0.00 | 1 096.18 | ||
| Short term receivables total | 23 649.72 | 18 343.28 | 24 463.05 | 26 119.58 | 27 066.24 |
| Cash and bank deposits | 0.09 | 0.22 | 0.16 | 73.23 | 1.71 |
| Cash and cash equivalents | 0.09 | 0.22 | 0.16 | 73.23 | 1.71 |
| Balance sheet total (assets) | 30 217.09 | 32 415.90 | 40 928.96 | 34 999.41 | 30 110.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 5 276.18 | 10 151.31 | 12 544.66 | ||
| Retained earnings | 9 126.30 | 9 935.47 | 12 092.56 | 32 989.26 | 24 963.40 |
| Profit of the financial year | 5 831.25 | 5 363.30 | 7 723.64 | -7 838.42 | -10 620.48 |
| Shareholders equity total | 20 469.33 | 25 688.07 | 33 475.25 | 26 150.84 | 15 342.92 |
| Provisions | 4 313.67 | ||||
| Capital loans | 3 978.30 | 3 678.30 | 5 377.75 | 8 792.15 | 10 153.76 |
| Non-current other liabilities | 462.00 | 364.00 | 238.00 | ||
| Non-current liabilities total | 4 440.30 | 4 042.30 | 5 615.75 | 8 792.15 | 10 153.76 |
| Current loans from credit institutions | 168.00 | 168.00 | 168.00 | 53.58 | |
| Current owed to group member | 3 740.06 | 904.76 | 1 537.06 | ||
| Short-term deferred tax liabilities | 30.11 | 2.84 | 2.84 | ||
| Other non-interest bearing current liabilities | 1 399.40 | 1 582.65 | 130.06 | 300.00 | |
| Current liabilities total | 5 307.46 | 2 685.52 | 1 837.96 | 56.43 | 300.00 |
| Balance sheet total (liabilities) | 30 217.09 | 32 415.90 | 40 928.96 | 34 999.41 | 30 110.35 |
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