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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 246.74 | 167.10 | -35.87 |
| Employee benefit expenses | - 176.85 | - 211.24 | -97.00 |
| Total depreciation | -3.20 | -3.20 | |
| EBIT | 69.89 | -47.34 | - 136.06 |
| Other financial expenses | -2.34 | -1.90 | -1.10 |
| Pre-tax profit | 67.55 | -49.24 | - 137.16 |
| Income taxes | -15.27 | 10.83 | 29.67 |
| Net earnings | 52.28 | -38.41 | - 107.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.80 | 9.60 | |
| Tangible assets total | 12.80 | 9.60 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.25 | 78.11 | 12.50 |
| Current other receivables | 74.00 | ||
| Current deferred tax assets | 10.83 | 43.51 | |
| Short term receivables total | 120.25 | 88.95 | 56.01 |
| Cash and bank deposits | 104.30 | 36.10 | 3.50 |
| Cash and cash equivalents | 104.30 | 36.10 | 3.50 |
| Balance sheet total (assets) | 269.55 | 182.85 | 69.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.28 | 13.87 | |
| Profit of the financial year | 52.28 | -38.41 | - 107.48 |
| Shareholders equity total | 92.28 | 53.87 | -53.61 |
| Provisions | -15.27 | ||
| Non-current deferred tax liabilities | 15.27 | 15.27 | |
| Non-current liabilities total | 15.27 | 15.27 | |
| Current trade creditors | 16.00 | 15.00 | 11.00 |
| Current owed to participating | 34.63 | ||
| Short-term deferred tax liabilities | 16.44 | ||
| Other non-interest bearing current liabilities | 146.00 | 62.90 | 111.71 |
| Current liabilities total | 162.01 | 128.97 | 122.71 |
| Balance sheet total (liabilities) | 269.55 | 182.85 | 69.10 |
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