SIMA INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 29186952
Lundsmarken 2, Årslev 5792 Årslev
mk@simainnovation.com
tel: 65902533
www.simainnovation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 963.79 | 14 636.86 | 13 190.25 | 43 404.99 | 85 464.57 |
| Employee benefit expenses | -6 646.00 | -8 359.25 | -6 765.83 | -9 721.25 | -15 164.52 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | - 735.61 | - 707.48 | - 895.76 | -1 096.79 | -1 380.31 |
| EBIT | 2 519.18 | 5 570.13 | 5 528.66 | 32 586.95 | 68 919.74 |
| Other financial income | 345.50 | 678.41 | 272.42 | 831.03 | 1 488.01 |
| Other financial expenses | - 384.89 | - 567.02 | -2 609.36 | - 122.32 | - 439.10 |
| Pre-tax profit | 2 479.80 | 5 681.52 | 3 191.72 | 33 295.67 | 69 968.64 |
| Income taxes | - 612.34 | -1 259.35 | - 739.11 | -7 336.18 | -15 415.03 |
| Net earnings | 1 867.46 | 4 422.17 | 2 452.61 | 25 959.49 | 54 553.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.61 | 855.61 | |||
| Goodwill | 299.75 | ||||
| Intangible assets total | 497.36 | 855.61 | |||
| Buildings | 1 212.74 | 799.40 | 959.96 | 1 289.26 | 1 442.70 |
| Machinery and equipment | 1 001.66 | 1 277.52 | 804.83 | 2 117.80 | 2 610.64 |
| Tangible assets total | 2 214.40 | 2 076.92 | 1 764.79 | 3 407.06 | 4 053.34 |
| Investments total | 131.10 | 131.10 | 131.10 | 131.10 | 349.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 017.28 | 1 305.70 | 2 036.53 | 3 547.73 | 6 440.78 |
| Inventories total | 3 017.28 | 1 305.70 | 2 036.53 | 3 547.73 | 6 440.78 |
| Current trade debtors | 10 029.23 | 1 218.68 | 10 140.86 | 6 257.01 | 3 301.78 |
| Current amounts owed by group member comp. | 3 051.99 | 8 583.00 | 28 602.58 | ||
| Current other receivables | 84.41 | 183.68 | 0.04 | ||
| Current deferred tax assets | 143.00 | 206.88 | 295.74 | 323.69 | 370.59 |
| Short term receivables total | 10 256.64 | 1 609.24 | 13 488.60 | 15 163.73 | 32 274.95 |
| Other current investments | 4 210.68 | 12 938.58 | 9 583.22 | 9 799.66 | |
| Cash and bank deposits | 15.92 | 2 570.80 | 2 093.51 | 17 115.31 | 51 899.68 |
| Cash and cash equivalents | 4 226.60 | 15 509.37 | 11 676.74 | 26 914.97 | 51 899.68 |
| Balance sheet total (assets) | 19 846.02 | 20 632.33 | 29 097.75 | 49 661.95 | 95 874.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 5 000.00 | 25 000.00 | 5 000.00 | ||
| Other reserves | 154.14 | ||||
| Retained earnings | 7 392.02 | 9 259.48 | 8 681.64 | -14 019.88 | 6 818.74 |
| Profit of the financial year | 1 867.46 | 4 422.17 | 2 452.61 | 25 959.49 | 54 553.61 |
| Shareholders equity total | 9 384.48 | 13 806.64 | 16 259.25 | 37 218.74 | 66 772.36 |
| Provisions | 124.00 | 724.00 | |||
| Non-current loans from credit institutions | 448.88 | 598.27 | 407.26 | 459.27 | |
| Non-current deferred tax liabilities | 120.01 | 227.32 | 235.28 | ||
| Non-current liabilities total | 448.88 | 718.28 | 634.58 | 694.55 | |
| Current loans from credit institutions | 2 902.78 | 184.81 | 5 039.22 | 117.13 | 41.06 |
| Advances received | 405.32 | 2 456.97 | 4 087.91 | 1 191.76 | 2 981.09 |
| Current trade creditors | 2 592.72 | 260.01 | 1 103.15 | 2 093.93 | 5 109.15 |
| Current owed to participating | 9.40 | 9.88 | 10.39 | 10.92 | 10.92 |
| Current owed to group member | 1 753.74 | 132.08 | |||
| Short-term deferred tax liabilities | 704.88 | 1 301.43 | 782.55 | 7 283.83 | 15 461.93 |
| Other non-interest bearing current liabilities | 1 643.84 | 1 762.21 | 1 180.69 | 927.10 | 4 605.28 |
| Accruals and deferred income | 168.33 | ||||
| Current liabilities total | 10 012.67 | 6 107.40 | 12 203.91 | 11 624.67 | 28 377.77 |
| Balance sheet total (liabilities) | 19 846.02 | 20 632.33 | 29 097.75 | 49 661.95 | 95 874.12 |
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