SimplySo 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41764708
Fuglebakkevej 11, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.48 | -27.37 | -42.25 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | 25.48 | -42.37 | -57.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.17 | -0.29 | -2.18 |
| Pre-tax profit | 25.31 | -42.66 | -59.43 |
| Income taxes | -6.36 | ||
| Net earnings | 18.95 | -42.66 | -59.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 60.00 | 45.00 | 30.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.21 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 25.21 | 2.00 | |
| Cash and bank deposits | 64.43 | 12.38 | 0.40 |
| Cash and cash equivalents | 64.43 | 12.38 | 0.40 |
| Balance sheet total (assets) | 124.43 | 82.59 | 32.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.95 | -23.71 | |
| Profit of the financial year | 18.95 | -42.66 | -59.43 |
| Shareholders equity total | 58.95 | 16.29 | -43.14 |
| Non-current liabilities total | |||
| Current trade creditors | 1.96 | ||
| Short-term deferred tax liabilities | 6.36 | ||
| Other non-interest bearing current liabilities | 57.16 | 66.30 | 75.54 |
| Current liabilities total | 65.48 | 66.30 | 75.54 |
| Balance sheet total (liabilities) | 124.43 | 82.59 | 32.40 |
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