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
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | 2 219.63 | 1 121.55 | 7 212.70 | 2 448.44 |
| Employee benefit expenses | - 306.00 | - 691.48 | -1 290.97 | -1 779.19 | -1 894.87 |
| Total depreciation | - 206.31 | - 206.31 | - 206.31 | ||
| EBIT | 44.00 | 1 320.84 | - 375.74 | 5 227.19 | 553.57 |
| Other financial income | 0.47 | 0.03 | 87.40 | 940.19 | |
| Other financial expenses | - 181.58 | - 414.36 | - 137.94 | -70.36 | |
| Pre-tax profit | 44.00 | 1 139.73 | - 790.07 | 5 176.65 | 1 423.39 |
| Income taxes | -15.00 | - 389.31 | 298.94 | -1 147.94 | - 369.49 |
| Net earnings | 29.00 | 750.41 | - 491.13 | 4 028.71 | 1 053.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 255.00 | 412.63 | 206.31 | ||
| Intangible assets total | 255.00 | 412.63 | 206.31 | ||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 11.25 | 11.13 | 0.75 | |
| Current amounts owed by group member comp. | 2 636.46 | ||||
| Prepayments and accrued income | 2.83 | 33.25 | 34.99 | 18.31 | |
| Current other receivables | 42.00 | 95.58 | 2.00 | ||
| Current deferred tax assets | 25.94 | 51.87 | 77.81 | 55.53 | |
| Short term receivables total | 89.00 | 135.60 | 98.25 | 2 749.26 | 74.58 |
| Other current investments | 1 300.00 | 2 798.47 | 30 033.08 | 126 914.53 | 104 286.77 |
| Cash and bank deposits | 76.00 | 97.87 | 72.31 | 251.76 | 832.76 |
| Cash and cash equivalents | 1 376.00 | 2 896.34 | 30 105.39 | 127 166.29 | 105 119.53 |
| Balance sheet total (assets) | 1 720.00 | 3 444.56 | 30 409.96 | 129 915.54 | 105 194.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -5.00 | -61.84 | 688.57 | -3 802.55 | 226.16 |
| Profit of the financial year | 29.00 | 750.41 | - 491.13 | 4 028.71 | 1 053.91 |
| Shareholders equity total | 84.00 | 748.57 | 257.45 | 4 286.15 | 1 340.06 |
| Non-current loans from credit institutions | 123 655.29 | 72 672.12 | |||
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | 123 655.29 | 72 672.12 | ||
| Current trade creditors | 14.00 | 23.46 | 22.15 | 148.13 | 102.25 |
| Current owed to group member | 1 973.11 | 29 549.66 | 29 725.98 | ||
| Short-term deferred tax liabilities | 15.00 | 415.25 | 1 142.61 | 373.94 | |
| Other non-interest bearing current liabilities | 1 579.00 | 284.18 | 580.70 | 683.36 | 979.75 |
| Current liabilities total | 1 608.00 | 2 695.99 | 30 152.51 | 1 974.10 | 31 181.93 |
| Balance sheet total (liabilities) | 1 720.00 | 3 444.56 | 30 409.96 | 129 915.54 | 105 194.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.