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Simpel Kredit Ejendomskreditselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39650487
Hellerupgårdvej 18, 2900 Hellerup
mail@simpelkredit.dk
tel: 42440700
https://simpelkredit.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 121.557 212.702 448.441 243.641 225.83
Employee benefit expenses-1 290.97-1 779.19-1 894.87-1 990.11-2 409.35
Total depreciation- 206.31- 206.31
EBIT- 375.745 227.19553.57- 746.46-1 183.52
Other financial income0.0387.40940.191 447.932 511.28
Other financial expenses- 414.36- 137.94-70.36-25.18- 212.34
Pre-tax profit- 790.075 176.651 423.39676.291 115.42
Income taxes298.94-1 147.94- 369.49- 182.51- 291.79
Net earnings- 491.134 028.711 053.91493.78823.64

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure206.31
Intangible assets total206.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.130.7512.29
Current amounts owed by group member comp.2 636.4644 213.1111 245.36
Prepayments and accrued income33.2534.9918.3120.0358.43
Current other receivables2.00
Current deferred tax assets51.8777.8155.5345.9822.99
Short term receivables total98.252 749.2674.5844 291.4011 326.78
Other current investments30 033.08126 914.53104 286.7787 507.4656 230.85
Cash and bank deposits72.31251.76832.76534.88758.34
Cash and cash equivalents30 105.39127 166.29105 119.5388 042.3456 989.19
Balance sheet total (assets)30 409.96129 915.54105 194.11132 333.7468 315.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased4 000.00600.001 000.00
Other reserves- 600.00
Retained earnings688.57-3 802.55226.161 293.50187.28
Profit of the financial year- 491.134 028.711 053.91493.78823.64
Shareholders equity total257.454 286.151 340.061 847.282 070.92
Non-current loans from credit institutions123 655.2972 672.12129 321.3365 358.09
Non-current liabilities total123 655.2972 672.12129 321.3365 358.09
Current trade creditors22.15148.13102.25211.52272.10
Current owed to group member29 549.6629 725.98
Short-term deferred tax liabilities1 142.61373.94172.76
Other non-interest bearing current liabilities580.70683.36979.75780.85614.86
Current liabilities total30 152.511 974.1031 181.931 165.13886.96
Balance sheet total (liabilities)30 409.96129 915.54105 194.11132 333.7468 315.97
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