SIMTEQ A/s — Credit Rating and Financial Key Figures
CVR number: 40941223
Sct Bendtsgade 8, 4100 Ringsted
contact@simteq.com
www.simteq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.23 | 3 296.74 | 6 100.43 | 6 239.05 | 7 968.42 |
| Employee benefit expenses | -2 251.46 | -2 315.56 | -5 701.86 | -5 999.31 | -7 198.45 |
| Total depreciation | - 674.67 | ||||
| EBIT | 164.76 | 981.17 | 398.58 | 239.75 | 95.30 |
| Other financial income | 2.28 | 0.53 | |||
| Other financial expenses | -6.63 | -19.11 | -30.87 | -17.03 | -44.30 |
| Pre-tax profit | 158.13 | 962.07 | 367.71 | 224.99 | 51.53 |
| Income taxes | 14.24 | - 102.06 | 27.35 | -14.23 | -2.48 |
| Net earnings | 172.37 | 860.01 | 395.06 | 210.76 | 49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 747.24 | 3 201.12 | 4 896.21 | 7 084.07 | 7 083.42 |
| Intangible assets total | 747.24 | 3 201.12 | 4 896.21 | 7 084.07 | 7 083.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.05 | 123.35 | 75.30 | ||
| Long term receivables total | 48.05 | 123.35 | 75.30 | ||
| Inventories total | |||||
| Current trade debtors | 260.06 | 259.78 | 607.66 | 503.71 | 347.29 |
| Current amounts owed by group member comp. | 73.47 | ||||
| Prepayments and accrued income | 90.05 | 30.69 | 9.54 | 73.93 | |
| Current other receivables | 322.24 | 497.50 | 479.09 | 301.44 | 752.38 |
| Current deferred tax assets | 14.24 | 424.41 | 491.24 | 21.52 | |
| Short term receivables total | 686.59 | 787.96 | 1 594.18 | 1 296.40 | 1 195.12 |
| Cash and bank deposits | 22.37 | 9.30 | 415.98 | ||
| Cash and cash equivalents | 22.37 | 9.30 | 415.98 | ||
| Balance sheet total (assets) | 1 433.84 | 3 989.09 | 6 560.81 | 8 513.11 | 8 769.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 582.85 | 582.85 | 3 220.01 | 4 926.54 | 4 926.03 |
| Retained earnings | - 582.85 | 679.52 | -1 097.62 | 320.91 | 532.18 |
| Profit of the financial year | 172.37 | 860.01 | 395.06 | 210.76 | 49.06 |
| Shareholders equity total | 572.37 | 2 522.39 | 2 917.45 | 5 858.21 | 5 907.27 |
| Provisions | 87.81 | 484.87 | 990.35 | 1 014.35 | |
| Non-current other liabilities | 61.46 | 61.46 | 62.69 | 63.95 | 69.18 |
| Non-current liabilities total | 61.46 | 61.46 | 62.69 | 63.95 | 69.18 |
| Current loans from credit institutions | 460.21 | 151.02 | 438.24 | 407.80 | |
| Current trade creditors | 50.53 | 236.66 | 264.66 | 451.94 | 280.91 |
| Current owed to group member | 42.64 | 188.90 | 1 950.57 | 189.44 | |
| Other non-interest bearing current liabilities | 246.62 | 740.85 | 442.33 | 551.44 | 226.38 |
| Accruals and deferred income | 1 271.74 | ||||
| Current liabilities total | 800.00 | 1 317.43 | 3 095.79 | 1 600.61 | 1 779.02 |
| Balance sheet total (liabilities) | 1 433.84 | 3 989.09 | 6 560.81 | 8 513.11 | 8 769.82 |
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