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Simplyture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627359
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.50 | 389.00 | 349.00 | - 894.70 | -1 543.25 |
| Other operating expenses | -1 442.50 | ||||
| Total depreciation | - 370.00 | - 370.00 | - 370.00 | -7 429.74 | -1 096.87 |
| EBIT | 19.50 | 19.00 | -21.00 | -8 324.44 | -4 082.62 |
| Other financial income | 232.99 | 76.58 | 166.41 | 542.04 | 118.37 |
| Other financial expenses | - 265.11 | - 304.47 | - 444.04 | -83.55 | -2 873.12 |
| Reduction non-current investment assets | - 368.17 | -1 638.02 | |||
| Net income from associates (fin.) | 1 500.00 | 34 671.05 | |||
| Pre-tax profit | -12.62 | - 208.89 | 1 201.36 | -8 234.13 | 26 195.66 |
| Income taxes | 2.78 | 45.96 | 65.70 | -99.41 | 1 051.75 |
| Net earnings | -9.84 | - 162.93 | 1 267.06 | -8 333.53 | 27 247.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 330.00 | 2 960.00 | 2 590.00 | 2 220.00 | |
| Intangible assets total | 3 330.00 | 2 960.00 | 2 590.00 | 2 220.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 5 761.41 | 7 966.66 | 9 701.71 | 9 333.54 | |
| Investments total | 5 761.41 | 7 966.66 | 9 701.71 | 9 333.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 598.58 | 2 636.46 | 4 881.75 | 2 300.52 | |
| Current other receivables | 166.02 | 67.00 | |||
| Current deferred tax assets | 6.86 | 563.35 | |||
| Short term receivables total | 2 605.44 | 2 636.46 | 4 881.75 | 2 466.55 | 630.36 |
| Cash and bank deposits | 0.14 | 0.14 | 7 883.81 | 2 805.91 | 3 325.99 |
| Cash and cash equivalents | 0.14 | 0.14 | 7 883.81 | 2 805.91 | 3 325.99 |
| Balance sheet total (assets) | 11 696.98 | 13 563.26 | 25 057.26 | 16 825.99 | 3 956.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 38 000.00 | ||||
| Other reserves | -38 000.00 | ||||
| Retained earnings | - 100.57 | - 110.42 | 19 526.65 | 20 793.71 | -25 539.83 |
| Profit of the financial year | -9.84 | - 162.93 | 1 267.06 | -8 333.53 | 27 247.41 |
| Shareholders equity total | 89.58 | -73.35 | 21 193.71 | 12 860.17 | 2 107.59 |
| Provisions | 732.60 | 651.20 | 569.80 | 488.40 | 1 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 213.00 | 347.76 |
| Current owed to group member | 10 641.98 | 7 775.94 | 2 972.80 | 2 612.99 | |
| Short-term deferred tax liabilities | 35.44 | 15.70 | 180.81 | ||
| Other non-interest bearing current liabilities | 224.82 | 5 166.03 | 297.25 | 470.62 | 1.00 |
| Current liabilities total | 10 874.80 | 12 985.41 | 3 293.75 | 3 477.42 | 348.76 |
| Balance sheet total (liabilities) | 11 696.98 | 13 563.26 | 25 057.26 | 16 825.99 | 3 956.35 |
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