SIMACO ApS — Credit Rating and Financial Key Figures
CVR number: 34478422
Fyrrevænget 3, 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.60 | 116.68 | -22.78 | 142.46 | 129.40 |
| Wages and salaries | -70.00 | - 120.00 | |||
| Employee benefit expenses | - 472.09 | - 180.12 | |||
| EBIT | - 192.49 | -63.44 | -22.78 | 72.46 | 9.40 |
| Other financial income | 8.09 | 7.19 | 7.86 | 6.14 | 4.25 |
| Other financial expenses | -16.59 | -1.22 | -18.45 | -1.22 | -1.39 |
| Pre-tax profit | - 201.00 | -57.46 | -33.37 | 77.38 | 12.26 |
| Income taxes | 3.67 | -4.14 | |||
| Net earnings | - 197.33 | -61.60 | -33.37 | 77.38 | 12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.52 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.08 | ||||
| Finished products/goods | 109.08 | 114.08 | 117.85 | 122.59 | |
| Inventories total | 109.08 | 109.08 | 114.08 | 117.85 | 122.59 |
| Current other receivables | 71.36 | 78.56 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 71.36 | 78.56 | 2.00 | ||
| Cash and bank deposits | 176.88 | 35.51 | 43.32 | 95.80 | 103.06 |
| Cash and cash equivalents | 176.88 | 35.51 | 43.32 | 95.80 | 103.06 |
| Balance sheet total (assets) | 380.84 | 229.14 | 165.40 | 219.65 | 231.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.76 | -31.57 | -93.17 | - 126.54 | -49.16 |
| Profit of the financial year | - 197.33 | -61.60 | -33.37 | 77.38 | 12.26 |
| Shareholders equity total | 48.43 | -13.17 | -46.55 | 30.84 | 43.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 3.40 | 8.99 | ||
| Current owed to participating | 23.75 | 27.69 | 1.10 | 1.22 | |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 322.71 | 216.20 | 180.85 | 187.71 | 178.33 |
| Current liabilities total | 332.41 | 242.31 | 211.94 | 188.81 | 188.54 |
| Balance sheet total (liabilities) | 380.84 | 229.14 | 165.40 | 219.65 | 231.64 |
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