Simplico ApS — Credit Rating and Financial Key Figures
CVR number: 36722487
Tempovej 37 B, 2750 Ballerup
ke@happyfuture.dk
tel: 60516900
http://happyfuture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.48 | ||||
| Costs of manufacturing | - 105.86 | ||||
| External services | -51.24 | ||||
| Gross profit | 101.39 | 20.69 | 19.78 | 0.43 | |
| Social security expenses | -0.26 | -0.20 | |||
| Employee benefit expenses | -0.41 | ||||
| EBIT | 100.98 | 12.29 | 20.43 | 19.59 | 0.43 |
| Other financial expenses | -0.23 | -1.04 | |||
| Pre-tax profit | 100.75 | 9.71 | 19.39 | 19.59 | 0.43 |
| Income taxes | -23.23 | -3.07 | -4.31 | -4.31 | -0.09 |
| Net earnings | 77.51 | 6.64 | 15.08 | 15.28 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.59 | 76.62 | 88.98 | 71.82 | |
| Current amounts owed by group member comp. | 6.52 | 6.52 | 6.52 | 3.28 | |
| Current other receivables | 8.00 | 9.01 | |||
| Short term receivables total | 14.52 | 79.13 | 83.14 | 92.25 | 71.82 |
| Cash and bank deposits | 359.23 | 292.64 | 26.46 | 39.95 | 18.32 |
| Cash and cash equivalents | 359.23 | 292.64 | 26.46 | 39.95 | 18.32 |
| Balance sheet total (assets) | 373.75 | 371.77 | 109.60 | 132.20 | 90.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 180.41 | -2.08 | 4.56 | 19.64 | 45.96 |
| Profit of the financial year | 77.51 | 6.64 | 15.08 | 15.28 | 0.33 |
| Shareholders equity total | 297.92 | 304.56 | 59.64 | 74.92 | 86.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.17 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 10.90 | 10.90 | 10.90 | 10.90 | |
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 26.30 | 3.25 | 4.31 | 0.09 | |
| Other non-interest bearing current liabilities | 54.75 | 5.81 | 12.07 | 2.72 | |
| Current liabilities total | 75.83 | 67.21 | 49.96 | 57.28 | 3.85 |
| Balance sheet total (liabilities) | 373.75 | 371.77 | 109.60 | 132.20 | 90.14 |
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