Simply Agree ApS — Credit Rating and Financial Key Figures
CVR number: 41390069
Stradellasvej 34, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 576.85 | 400.84 | -21.70 |
| Employee benefit expenses | - 554.96 | - 455.96 | |
| EBIT | 21.89 | -55.12 | -21.70 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.89 | -1.69 | -1.03 |
| Pre-tax profit | 20.00 | -56.81 | -22.69 |
| Income taxes | -4.71 | 11.92 | 4.81 |
| Net earnings | 15.29 | -44.89 | -17.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.42 | 2.31 | 0.00 |
| Current deferred tax assets | 11.91 | 17.76 | |
| Short term receivables total | 59.42 | 14.22 | 17.76 |
| Cash and bank deposits | 70.97 | 12.37 | |
| Cash and cash equivalents | 70.97 | 12.37 | |
| Balance sheet total (assets) | 130.39 | 26.59 | 17.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.29 | -29.60 | |
| Profit of the financial year | 15.29 | -44.89 | -17.88 |
| Shareholders equity total | 55.29 | 10.40 | -7.48 |
| Non-current deferred tax liabilities | 4.92 | ||
| Non-current liabilities total | 4.92 | ||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 6.42 | 6.56 | 5.52 |
| Current owed to participating | 1.71 | 1.71 | 19.63 |
| Short-term deferred tax liabilities | 4.91 | ||
| Other non-interest bearing current liabilities | 62.05 | 3.00 | 0.00 |
| Current liabilities total | 70.18 | 16.19 | 25.24 |
| Balance sheet total (liabilities) | 130.39 | 26.59 | 17.76 |
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