Simvest ApS — Credit Rating and Financial Key Figures
CVR number: 40678328
Valbygårdsvej 82, 2500 Valby
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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