SIMONI ApS — Credit Rating and Financial Key Figures
CVR number: 36488891
Valnødvej 20, 4000 Roskilde
tel: 25540085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -3.88 | -57.51 | -14.39 | -8.90 |
| EBIT | -4.97 | -3.88 | -57.51 | -14.39 | -8.90 |
| Other financial income | 0.13 | 0.86 | 19.66 | 181.30 | 233.41 |
| Other financial expenses | -0.14 | -1.73 | - 148.80 | -4.54 | -2.54 |
| Net income from associates (fin.) | 320.18 | 833.25 | 2 243.26 | 607.55 | 367.13 |
| Pre-tax profit | 315.20 | 828.50 | 2 056.61 | 769.92 | 589.10 |
| Income taxes | -38.61 | ||||
| Net earnings | 315.20 | 828.50 | 2 056.61 | 769.92 | 550.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.63 | 946.88 | 549.95 | 1 137.33 | 1 515.09 |
| Investments total | 388.63 | 946.88 | 549.95 | 1 137.33 | 1 515.09 |
| Non-curr. owed by particip. interest comp. | 555.68 | 577.91 | 554.33 | ||
| Non-current other receivables | 101.42 | 928.74 | |||
| Long term receivables total | 555.68 | 679.32 | 1 483.07 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.04 | 8.40 | 13.19 | ||
| Current other receivables | 37.28 | ||||
| Current deferred tax assets | 0.13 | 0.84 | 3.05 | ||
| Short term receivables total | 20.16 | 46.52 | 16.24 | ||
| Other current investments | 151.35 | 825.28 | 696.48 | 654.24 | |
| Cash and bank deposits | 0.01 | 5.90 | 1 120.05 | 1 209.66 | 563.45 |
| Cash and cash equivalents | 0.01 | 157.25 | 1 945.33 | 1 906.15 | 1 217.69 |
| Balance sheet total (assets) | 388.64 | 1 124.29 | 3 097.48 | 3 739.04 | 4 215.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 345.00 | ||
| Other reserves | 232.12 | 786.06 | 417.38 | 1 004.76 | 1 382.51 |
| Retained earnings | - 305.01 | - 563.75 | 453.84 | 1 785.10 | 1 842.89 |
| Profit of the financial year | 315.20 | 828.50 | 2 056.61 | 769.92 | 550.49 |
| Shareholders equity total | 292.31 | 1 100.80 | 3 092.23 | 3 727.57 | 4 170.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 90.45 | 17.45 | 5.96 | 5.96 | |
| Short-term deferred tax liabilities | 33.49 | ||||
| Other non-interest bearing current liabilities | 5.89 | 6.03 | 5.25 | 5.50 | 5.50 |
| Current liabilities total | 96.34 | 23.48 | 5.26 | 11.46 | 44.95 |
| Balance sheet total (liabilities) | 388.64 | 1 124.29 | 3 097.48 | 3 739.04 | 4 215.84 |
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