Sima Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37139955
Castor Alle 14, 2770 Kastrup
fkold@yahoo.dk
tel: 51929685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 249.00 | -84.00 | 282.00 | -97.41 |
| EBIT | -36.00 | 249.00 | -84.00 | 282.00 | -97.41 |
| Other financial income | 16.00 | 19.00 | 0.21 | ||
| Other financial expenses | -6.00 | -12.00 | - 312.00 | -5.00 | -43.92 |
| Pre-tax profit | -26.00 | 256.00 | - 396.00 | 277.00 | - 141.12 |
| Net earnings | -26.00 | 256.00 | - 396.00 | 277.00 | - 141.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.26 | ||||
| Advance payments and construction in progress | 97.00 | ||||
| Tangible assets total | 97.00 | 2 818.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current other receivables | 519.00 | 292.00 | |||
| Short term receivables total | 519.00 | 292.00 | |||
| Cash and bank deposits | 644.00 | 1 161.00 | 810.00 | 1 843.00 | 117.83 |
| Cash and cash equivalents | 644.00 | 1 161.00 | 810.00 | 1 843.00 | 117.83 |
| Balance sheet total (assets) | 1 163.00 | 1 453.00 | 907.00 | 1 892.00 | 2 936.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 59.00 | 112.00 | 143.95 | |
| Other reserves | - 112.00 | - 143.95 | |||
| Retained earnings | 1 036.00 | 988.00 | 1 131.00 | 623.00 | 756.10 |
| Profit of the financial year | -26.00 | 256.00 | - 396.00 | 277.00 | - 141.12 |
| Shareholders equity total | 1 060.00 | 1 374.00 | 844.00 | 950.00 | 664.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 350.00 | ||||
| Current trade creditors | 20.00 | ||||
| Other non-interest bearing current liabilities | 83.00 | 79.00 | 63.00 | 942.00 | 921.11 |
| Current liabilities total | 103.00 | 79.00 | 63.00 | 942.00 | 2 271.11 |
| Balance sheet total (liabilities) | 1 163.00 | 1 453.00 | 907.00 | 1 892.00 | 2 936.09 |
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