Simvest ApS — Credit Rating and Financial Key Figures

CVR number: 40678328

Valbygårdsvej 82, 2500 Valby

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	176.88	-59.59		576.75
Employee benefit expenses	-87.49	- 101.35	- 101.78	- 505.60
Total depreciation	-8.12	-24.36
EBIT	81.28	- 185.30	185.98	71.16
Other financial income	0.21	-0.01	-0.03	0.81
Other financial expenses	-1.15			-0.19
Pre-tax profit	80.34	- 185.30	185.95	71.77
Income taxes	-17.84		-0.13	-16.07
Net earnings	62.50	- 185.30	185.82	55.69

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	24.35
Tangible assets total	24.35
Investments total
Non-current other receivables		23.67	7.21
Long term receivables total		23.67	7.21
Inventories total
Current trade debtors	9.38		201.00
Current other receivables		2.93		0.98
Current deferred tax assets			7.87
Short term receivables total	9.38	2.93	208.87	0.98
Cash and bank deposits	120.93	29.02	70.81	254.70
Cash and cash equivalents	120.93	29.02	70.81	254.70
Balance sheet total (assets)	154.66	55.62	286.88	255.69

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				50.00
Retained earnings		62.50	- 122.81	13.02
Profit of the financial year	62.50	- 185.30	185.82	55.69
Shareholders equity total	102.50	-82.81	103.02	158.71
Non-current liabilities total
Current trade creditors	0.97	0.84	0.15
Short-term deferred tax liabilities				12.07
Other non-interest bearing current liabilities	51.19	137.59	183.72	84.90
Current liabilities total	52.16	138.43	183.87	96.98
Balance sheet total (liabilities)	154.66	55.62	286.88	255.69

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