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/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 381.59 | 631.97 | 811.99 |
| Employee benefit expenses | - 652.14 | - 561.15 | - 631.05 |
| EBIT | 729.44 | 70.82 | 180.94 |
| Other financial income | 1.72 | 6.02 | |
| Other financial expenses | -3.62 | -6.49 | -0.49 |
| Pre-tax profit | 725.83 | 66.05 | 186.48 |
| Income taxes | - 161.05 | -17.61 | -42.70 |
| Net earnings | 564.78 | 48.43 | 143.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 359.03 | 172.20 | 51.32 |
| Current amounts owed by group member comp. | 67.77 | 69.26 | |
| Prepayments and accrued income | 4.38 | ||
| Current other receivables | 119.80 | 130.61 | |
| Short term receivables total | 363.40 | 359.77 | 251.19 |
| Cash and bank deposits | 912.41 | 489.23 | 591.97 |
| Cash and cash equivalents | 912.41 | 489.23 | 591.97 |
| Balance sheet total (assets) | 1 289.32 | 862.50 | 856.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 680.00 |
| Retained earnings | 82.87 | 497.64 | - 133.92 |
| Profit of the financial year | 564.78 | 48.43 | 143.77 |
| Shareholders equity total | 837.64 | 736.08 | 729.85 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 24.55 | 22.23 | 52.99 |
| Current owed to participating | 25.25 | ||
| Short-term deferred tax liabilities | 160.05 | 18.61 | |
| Other non-interest bearing current liabilities | 240.82 | 85.58 | 73.82 |
| Current liabilities total | 450.67 | 126.42 | 126.81 |
| Balance sheet total (liabilities) | 1 289.32 | 862.50 | 856.67 |
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