Zimplifi ApS — Credit Rating and Financial Key Figures

CVR number: 42472794
Ballevej 1 C, 8600 Silkeborg
ssl@zimplifi.com
tel: 30704291
http://www.zimplifi.com/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 381.59631.97811.99
Employee benefit expenses- 652.14- 561.15- 631.05
EBIT729.4470.82180.94
Other financial income1.726.02
Other financial expenses-3.62-6.49-0.49
Pre-tax profit725.8366.05186.48
Income taxes- 161.05-17.61-42.70
Net earnings564.7848.43143.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total13.5013.5013.50
Long term receivables total
Inventories total
Current trade debtors359.03172.2051.32
Current amounts owed by group member comp.67.7769.26
Prepayments and accrued income4.38
Current other receivables119.80130.61
Short term receivables total363.40359.77251.19
Cash and bank deposits912.41489.23591.97
Cash and cash equivalents912.41489.23591.97
Balance sheet total (assets)1 289.32862.50856.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00150.00680.00
Retained earnings82.87497.64- 133.92
Profit of the financial year564.7848.43143.77
Shareholders equity total837.64736.08729.85
Provisions1.00
Non-current liabilities total
Current trade creditors24.5522.2352.99
Current owed to participating25.25
Short-term deferred tax liabilities160.0518.61
Other non-interest bearing current liabilities240.8285.5873.82
Current liabilities total450.67126.42126.81
Balance sheet total (liabilities)1 289.32862.50856.67
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