Simplyture Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40627359
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.85 | 389.50 | 389.00 | 349.00 |
| Total depreciation | - 370.00 | - 370.00 | - 370.00 | |
| EBIT | -8.85 | 19.50 | 19.00 | -21.00 |
| Other financial income | 10.67 | 232.99 | 76.58 | 166.41 |
| Other financial expenses | - 130.76 | - 265.11 | - 304.47 | - 444.04 |
| Net income from associates (fin.) | 1 500.00 | |||
| Pre-tax profit | - 128.94 | -12.62 | - 208.89 | 1 201.36 |
| Income taxes | 28.37 | 2.78 | 45.96 | 65.70 |
| Net earnings | - 100.57 | -9.84 | - 162.93 | 1 267.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 3 700.00 | 3 330.00 | 2 960.00 | 2 590.00 |
| Intangible assets total | 3 700.00 | 3 330.00 | 2 960.00 | 2 590.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 5 043.47 | 5 761.41 | 7 966.66 | 9 701.71 |
| Investments total | 5 043.47 | 5 761.41 | 7 966.66 | 9 701.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 365.59 | 2 598.58 | 2 636.46 | 4 881.75 |
| Current deferred tax assets | 842.37 | 6.86 | ||
| Short term receivables total | 3 207.95 | 2 605.44 | 2 636.46 | 4 881.75 |
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | 7 883.81 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | 7 883.81 |
| Balance sheet total (assets) | 11 951.56 | 11 696.98 | 13 563.26 | 25 057.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | - 100.57 | - 110.42 | 19 526.65 | |
| Profit of the financial year | - 100.57 | -9.84 | - 162.93 | 1 267.06 |
| Shareholders equity total | 99.43 | 89.58 | -73.35 | 21 193.71 |
| Provisions | 814.00 | 732.60 | 651.20 | 569.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 10 340.75 | 10 641.98 | 7 775.94 | |
| Short-term deferred tax liabilities | 35.44 | 15.70 | ||
| Other non-interest bearing current liabilities | 689.38 | 224.82 | 5 166.03 | 3 270.05 |
| Current liabilities total | 11 038.13 | 10 874.80 | 12 985.41 | 3 293.75 |
| Balance sheet total (liabilities) | 11 951.56 | 11 696.98 | 13 563.26 | 25 057.26 |
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