SIMPLE CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34584184
Jernholmen 2, 2650 Hvidovre
us@simplecreations.dk
tel: 72177006
www.simplecreations.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.35 | 128.07 | 3 304.18 | 3 001.52 | 3 731.99 |
| Employee benefit expenses | - 478.44 | - 840.54 | -1 669.94 | -2 238.03 | -2 476.72 |
| Other operating expenses | -3.58 | -12.56 | |||
| Total depreciation | -88.89 | -88.89 | - 143.64 | - 142.51 | - 236.25 |
| EBIT | - 481.98 | - 801.36 | 1 490.59 | 617.40 | 1 006.46 |
| Other financial income | 115.30 | 0.03 | 0.95 | 7.06 | 16.20 |
| Other financial expenses | -11.13 | -7.95 | -13.85 | -4.46 | -2.55 |
| Reduction non-current investment assets | -0.16 | ||||
| Pre-tax profit | - 377.96 | - 809.27 | 1 477.69 | 620.00 | 1 020.11 |
| Income taxes | 17.39 | -83.44 | - 141.58 | - 225.85 | |
| Net earnings | - 360.57 | - 809.27 | 1 394.25 | 478.42 | 794.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.30 | 81.02 | |||
| Machinery and equipment | 440.79 | 351.91 | 353.26 | 708.14 | 1 474.40 |
| Tangible assets total | 440.79 | 351.91 | 353.26 | 811.43 | 1 555.41 |
| Investments total | 36.30 | 19.52 | 241.50 | 248.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.49 | 339.61 | 1 492.46 | 3 216.10 | 229.43 |
| Current amounts owed by group member comp. | 16.92 | ||||
| Prepayments and accrued income | 795.01 | 2 505.75 | 452.93 | 505.76 | 62.14 |
| Current other receivables | 136.50 | 7.49 | 9.00 | 562.63 | |
| Short term receivables total | 1 745.00 | 2 852.85 | 1 945.39 | 3 747.78 | 854.20 |
| Cash and bank deposits | 161.79 | 1 217.51 | 1 021.39 | 469.22 | 474.40 |
| Cash and cash equivalents | 161.79 | 1 217.51 | 1 021.39 | 469.22 | 474.40 |
| Balance sheet total (assets) | 2 347.59 | 4 458.56 | 3 339.57 | 5 269.94 | 3 132.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 161.00 | 500.00 | ||
| Retained earnings | 910.39 | 549.82 | - 318.35 | 869.89 | 848.31 |
| Profit of the financial year | - 360.57 | - 809.27 | 1 394.25 | 478.42 | 794.26 |
| Shareholders equity total | 629.82 | - 179.45 | 1 214.80 | 1 589.31 | 2 222.57 |
| Provisions | 13.25 | 12.44 | 28.63 | 65.18 | |
| Non-current liabilities total | |||||
| Advances received | 3 776.44 | 1 591.49 | 2 647.54 | 29.90 | |
| Current trade creditors | 1 390.52 | 142.00 | 274.89 | 205.72 | 411.08 |
| Current owed to participating | 2.21 | 2.15 | 68.20 | 2.24 | 5.76 |
| Current owed to group member | 69.20 | ||||
| Short-term deferred tax liabilities | 176.84 | 27.96 | 95.40 | 181.30 | |
| Other non-interest bearing current liabilities | 311.78 | 540.59 | 149.80 | 701.09 | 147.44 |
| Current liabilities total | 1 704.52 | 4 638.01 | 2 112.33 | 3 652.00 | 844.68 |
| Balance sheet total (liabilities) | 2 347.59 | 4 458.56 | 3 339.57 | 5 269.94 | 3 132.44 |
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