Simplex Group ApS — Credit Rating and Financial Key Figures
CVR number: 43135562
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.97 | 1 035.13 |
| Employee benefit expenses | - 225.95 | - 638.59 |
| EBIT | 32.02 | 396.54 |
| Other financial expenses | -0.45 | -11.02 |
| Pre-tax profit | 31.58 | 385.51 |
| Income taxes | -6.95 | -85.69 |
| Net earnings | 24.63 | 299.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 56.67 | |
| Investments total | 56.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 479.94 | |
| Current other receivables | 100.00 | |
| Short term receivables total | 100.00 | 479.94 |
| Cash and bank deposits | 122.61 | 129.61 |
| Cash and cash equivalents | 122.61 | 129.61 |
| Balance sheet total (assets) | 222.61 | 666.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 275.00 | |
| Retained earnings | - 250.37 | |
| Profit of the financial year | 24.63 | 299.83 |
| Shareholders equity total | 64.63 | 364.46 |
| Provisions | 6.95 | |
| Non-current deferred tax liabilities | 92.63 | |
| Non-current liabilities total | 92.63 | |
| Current trade creditors | 20.58 | |
| Other non-interest bearing current liabilities | 151.03 | 188.55 |
| Current liabilities total | 151.03 | 209.12 |
| Balance sheet total (liabilities) | 222.61 | 666.22 |
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