SIM-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 30519396
Tværvej 1, 6430 Nordborg
tel: 74452004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.62 | 3 309.30 | 3 701.24 | 4 168.70 | 4 800.94 |
| Employee benefit expenses | -2 595.07 | -2 968.59 | -3 711.51 | -3 866.05 | -3 963.77 |
| Total depreciation | - 131.91 | - 126.94 | - 110.77 | - 111.50 | - 137.48 |
| EBIT | 58.64 | 213.77 | - 121.05 | 191.14 | 699.70 |
| Other financial income | 0.23 | 0.80 | 0.60 | 28.85 | |
| Other financial expenses | -30.30 | -44.04 | -65.63 | - 128.93 | - 174.16 |
| Pre-tax profit | 28.34 | 169.96 | - 185.88 | 62.81 | 554.38 |
| Income taxes | -8.08 | -41.39 | 31.83 | -22.59 | - 133.20 |
| Net earnings | 20.26 | 128.57 | - 154.04 | 40.22 | 421.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.19 | 293.73 | 260.39 | 179.42 | 1 105.90 |
| Tangible assets total | 345.19 | 293.73 | 260.39 | 179.42 | 1 105.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 257.00 | 396.00 | 308.00 | 413.00 | 403.00 |
| Raw materials and consumables | 300.52 | 311.23 | 376.50 | 416.99 | 387.48 |
| Finished products/goods | 107.00 | 201.00 | 392.00 | 370.00 | 405.00 |
| Inventories total | 664.52 | 908.23 | 1 076.50 | 1 199.99 | 1 195.48 |
| Current trade debtors | 721.44 | 1 516.07 | 1 148.76 | 1 258.77 | 2 173.35 |
| Current amounts owed by group member comp. | 90.92 | ||||
| Prepayments and accrued income | 95.35 | 57.85 | 264.85 | 208.92 | 373.89 |
| Current other receivables | 102.42 | 168.54 | 97.53 | 71.99 | 168.52 |
| Current deferred tax assets | 131.90 | 90.51 | 122.34 | 99.75 | |
| Short term receivables total | 1 142.03 | 1 832.97 | 1 633.49 | 1 639.43 | 2 715.76 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 2 171.74 | 3 054.93 | 2 990.38 | 3 038.84 | 5 037.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.57 | 215.83 | 344.40 | 190.35 | 230.58 |
| Profit of the financial year | 20.26 | 128.57 | - 154.04 | 40.22 | 421.18 |
| Shareholders equity total | 540.83 | 469.40 | 315.35 | 355.58 | 776.76 |
| Provisions | 30.20 | ||||
| Non-current loans from credit institutions | 374.52 | ||||
| Non-current other liabilities | 82.51 | ||||
| Non-current deferred tax liabilities | 191.19 | 197.11 | |||
| Non-current liabilities total | 82.51 | 191.19 | 571.63 | ||
| Current loans from credit institutions | 749.67 | 746.37 | 1 123.86 | 1 291.07 | 1 514.84 |
| Current trade creditors | 93.64 | 477.75 | 343.46 | 253.55 | 1 159.97 |
| Current owed to group member | 39.08 | 29.08 | 19.08 | 1.08 | |
| Short-term deferred tax liabilities | 3.25 | ||||
| Other non-interest bearing current liabilities | 787.61 | 1 239.83 | 1 178.63 | 928.38 | 979.41 |
| Current liabilities total | 1 630.92 | 2 503.02 | 2 675.03 | 2 492.07 | 3 658.55 |
| Balance sheet total (liabilities) | 2 171.74 | 3 054.93 | 2 990.38 | 3 038.84 | 5 037.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.