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 length121212
Net sales
Gross profit40.48-27.37-42.25
Total depreciation-15.00-15.00-15.00
EBIT25.48-42.37-57.25
Other financial income0.00
Other financial expenses-0.17-0.29-2.18
Pre-tax profit25.31-42.66-59.43
Income taxes-6.36
Net earnings18.95-42.66-59.43

Assets (kDKK)

2021
2022
2023
Intangible rights60.0045.0030.00
Intangible assets total60.0045.0030.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.21
Current deferred tax assets2.00
Short term receivables total25.212.00
Cash and bank deposits64.4312.380.40
Cash and cash equivalents64.4312.380.40
Balance sheet total (assets)124.4382.5932.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings18.95-23.71
Profit of the financial year18.95-42.66-59.43
Shareholders equity total58.9516.29-43.14
Non-current liabilities total
Current trade creditors1.96
Short-term deferred tax liabilities6.36
Other non-interest bearing current liabilities57.1666.3075.54
Current liabilities total65.4866.3075.54
Balance sheet total (liabilities)124.4382.5932.40
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