SIM4PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 36472707
Hasseløvej 79 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.80 | 2 902.16 | 3 639.85 | 3 630.04 | 7 001.38 |
| Employee benefit expenses | -2 449.57 | -2 401.79 | -2 559.51 | -2 806.02 | -3 184.83 |
| Total depreciation | -4.19 | -5.59 | -6.99 | ||
| EBIT | - 320.96 | 494.79 | 1 073.35 | 824.01 | 3 816.55 |
| Other financial income | 2.09 | 7.78 | 7.37 | 29.80 | 39.18 |
| Other financial expenses | -7.04 | -41.81 | -19.54 | -26.85 | -25.96 |
| Pre-tax profit | - 325.92 | 460.76 | 1 061.18 | 826.96 | 3 829.77 |
| Income taxes | 71.69 | - 101.46 | - 234.35 | - 183.68 | - 844.83 |
| Net earnings | - 254.23 | 359.30 | 826.84 | 643.28 | 2 984.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 6.99 | |||
| Tangible assets total | 12.57 | 6.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.48 | 124.71 | 1 035.92 | 274.72 | 672.76 |
| Current amounts owed by group member comp. | 151.60 | 229.36 | 318.74 | 167.84 | 625.74 |
| Prepayments and accrued income | 1.03 | 1.00 | 0.79 | ||
| Current other receivables | 10.36 | 2.81 | |||
| Current deferred tax assets | 71.69 | ||||
| Short term receivables total | 308.13 | 355.10 | 1 355.66 | 442.56 | 1 302.10 |
| Cash and bank deposits | 393.90 | 1 026.85 | 740.58 | 1 737.32 | 4 064.16 |
| Cash and cash equivalents | 393.90 | 1 026.85 | 740.58 | 1 737.32 | 4 064.16 |
| Balance sheet total (assets) | 714.60 | 1 388.94 | 2 096.24 | 2 179.88 | 5 366.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 600.00 | 600.00 | 2 100.00 | |
| Retained earnings | 15.81 | - 356.42 | - 597.11 | - 370.28 | -1 826.99 |
| Profit of the financial year | - 254.23 | 359.30 | 826.84 | 643.28 | 2 984.94 |
| Shareholders equity total | - 188.42 | 170.88 | 879.72 | 923.01 | 3 307.94 |
| Provisions | 1.54 | ||||
| Non-current other liabilities | 74.27 | 70.23 | |||
| Non-current deferred tax liabilities | 72.69 | ||||
| Non-current liabilities total | 74.27 | 70.23 | 72.69 | ||
| Current loans from credit institutions | 16.20 | 9.75 | 66.38 | 27.59 | 52.23 |
| Current trade creditors | 4.84 | 15.97 | 21.60 | 33.76 | 35.10 |
| Current owed to participating | 28.86 | 34.83 | 34.02 | 48.57 | 66.75 |
| Current owed to group member | 553.02 | 544.67 | 397.21 | 413.10 | 429.63 |
| Short-term deferred tax liabilities | 99.92 | 235.88 | 183.68 | 844.83 | |
| Other non-interest bearing current liabilities | 300.10 | 437.10 | 391.21 | 477.48 | 629.78 |
| Current liabilities total | 903.02 | 1 142.25 | 1 146.29 | 1 184.18 | 2 058.31 |
| Balance sheet total (liabilities) | 714.60 | 1 388.94 | 2 096.24 | 2 179.88 | 5 366.26 |
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