SIMIFAR ApS — Credit Rating and Financial Key Figures
CVR number: 31278856
Vidtskue Vej 12, 7100 Vejle
sb.developer.aps@gmail.com
tel: 30643098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.75 | -13.53 | -3.75 | -3.75 |
| EBIT | -5.63 | -3.75 | -13.53 | -3.75 | -3.75 |
| Other financial income | 230.53 | 6 745.54 | 552.53 | 1 278.20 | 1 628.19 |
| Other financial expenses | -18.17 | -9.19 | - 464.42 | -6.66 | -4.35 |
| Net income from associates (fin.) | 1 280.58 | 1 047.26 | 1 097.83 | 1 231.48 | 1 250.57 |
| Pre-tax profit | 1 487.32 | 7 779.86 | 1 172.41 | 2 499.26 | 2 870.66 |
| Income taxes | 99.00 | -0.02 | -2.20 | -87.60 | - 356.41 |
| Net earnings | 1 586.32 | 7 779.85 | 1 170.21 | 2 411.66 | 2 514.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 185.92 | 1 133.19 | 1 131.02 | 1 362.50 | 1 613.07 |
| Investments total | 1 185.92 | 1 133.19 | 1 131.02 | 1 362.50 | 1 613.07 |
| Non-current loans receivable | 7 503.75 | 2 543.75 | 2 543.75 | 2 543.75 | 2 543.75 |
| Deferred tax assets | 99.00 | 99.00 | |||
| Long term receivables total | 7 602.75 | 2 642.75 | 2 543.75 | 2 543.75 | 2 543.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 026.16 | 12.06 | |||
| Current other receivables | 2 581.53 | 3 793.83 | 17 303.60 | 18 165.18 | 9 889.94 |
| Current deferred tax assets | 0.40 | 4.58 | 99.00 | 11.40 | |
| Short term receivables total | 2 581.94 | 3 798.41 | 17 402.60 | 19 202.74 | 9 902.00 |
| Other current investments | 2 072.28 | 2 599.99 | 1 803.22 | 2 077.93 | 9 857.68 |
| Cash and bank deposits | 516.47 | 11 564.88 | 28.84 | 134.16 | 4 263.84 |
| Cash and cash equivalents | 2 588.75 | 14 164.87 | 1 832.06 | 2 212.10 | 14 121.52 |
| Balance sheet total (assets) | 13 959.36 | 21 739.21 | 22 909.42 | 25 321.08 | 28 180.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 244.29 | 13 830.61 | 21 610.46 | 22 780.67 | 25 192.33 |
| Profit of the financial year | 1 586.32 | 7 779.85 | 1 170.21 | 2 411.66 | 2 514.24 |
| Shareholders equity total | 13 955.61 | 21 735.46 | 22 905.67 | 25 317.33 | 27 831.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 345.01 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 348.76 |
| Balance sheet total (liabilities) | 13 959.36 | 21 739.21 | 22 909.42 | 25 321.08 | 28 180.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.