Simpel design ApS — Credit Rating and Financial Key Figures
CVR number: 43475274
Danmarksgade 8 K, 4690 Haslev
simpeldesign@outlook.com
tel: 91560957
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.74 | 167.10 |
| Employee benefit expenses | - 176.85 | - 211.24 |
| Total depreciation | -3.20 | |
| EBIT | 69.89 | -47.34 |
| Other financial expenses | -2.34 | -1.90 |
| Pre-tax profit | 67.55 | -49.24 |
| Income taxes | -15.27 | 10.83 |
| Net earnings | 52.28 | -38.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.80 | |
| Tangible assets total | 12.80 | |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.25 | 78.11 |
| Current other receivables | 74.00 | |
| Current deferred tax assets | 10.83 | |
| Short term receivables total | 120.25 | 88.95 |
| Cash and bank deposits | 104.30 | 36.10 |
| Cash and cash equivalents | 104.30 | 36.10 |
| Balance sheet total (assets) | 269.55 | 182.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.28 | |
| Profit of the financial year | 52.28 | -38.41 |
| Shareholders equity total | 92.28 | 53.87 |
| Non-current deferred tax liabilities | 15.27 | |
| Non-current liabilities total | 15.27 | |
| Current trade creditors | 16.00 | 15.00 |
| Current owed to participating | 34.63 | |
| Short-term deferred tax liabilities | 16.44 | |
| Other non-interest bearing current liabilities | 146.00 | 62.90 |
| Current liabilities total | 162.01 | 128.97 |
| Balance sheet total (liabilities) | 269.55 | 182.85 |
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