Simport Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42992844
Sterkelsvej 22, 4700 Næstved
info@simportnordic.dk
tel: 42806050
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.70 | 205.94 |
| Employee benefit expenses | -87.93 | |
| EBIT | 54.70 | 118.01 |
| Other financial income | 0.07 | 0.49 |
| Other financial expenses | -0.29 | -0.08 |
| Pre-tax profit | 54.48 | 118.42 |
| Income taxes | -11.97 | -32.67 |
| Net earnings | 42.52 | 85.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.16 | |
| Inventories total | 17.16 | |
| Current trade debtors | 316.01 | 267.38 |
| Prepayments and accrued income | 40.80 | |
| Current other receivables | 0.15 | 34.09 |
| Short term receivables total | 316.16 | 342.28 |
| Cash and bank deposits | 190.80 | 491.95 |
| Cash and cash equivalents | 190.80 | 491.95 |
| Balance sheet total (assets) | 506.96 | 851.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.52 | |
| Profit of the financial year | 42.52 | 85.75 |
| Shareholders equity total | 82.52 | 168.27 |
| Provisions | 8.98 | |
| Non-current deferred tax liabilities | 18.69 | |
| Non-current liabilities total | 18.69 | |
| Current trade creditors | 248.00 | 194.15 |
| Current owed to participating | 21.73 | |
| Short-term deferred tax liabilities | 11.97 | 11.97 |
| Other non-interest bearing current liabilities | 164.48 | 427.60 |
| Current liabilities total | 424.45 | 655.46 |
| Balance sheet total (liabilities) | 506.96 | 851.40 |
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