Simpleplan ApS — Credit Rating and Financial Key Figures
CVR number: 41140909
Rosenlunden 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.66 | 369.05 | 1 071.65 | 1 451.21 | 1 909.28 |
| Employee benefit expenses | -15.03 | - 735.27 | -1 175.94 | -1 497.65 | |
| Total depreciation | -46.92 | -50.99 | -65.68 | -71.35 | -70.35 |
| EBIT | -12.26 | 303.02 | 270.70 | 203.93 | 341.29 |
| Other financial expenses | -34.17 | - 273.05 | -18.22 | - 269.05 | |
| Pre-tax profit | -12.26 | 268.85 | -2.35 | 185.71 | 72.23 |
| Income taxes | -60.28 | -2.95 | -48.69 | -24.84 | |
| Net earnings | -12.26 | 208.57 | -5.30 | 137.03 | 47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.67 | 194.14 | 193.15 | 121.80 | 51.45 |
| Tangible assets total | 182.67 | 194.14 | 193.15 | 121.80 | 51.45 |
| Investments total | |||||
| Non-current loans receivable | 179.80 | 201.26 | |||
| Long term receivables total | 179.80 | 201.26 | |||
| Inventories total | |||||
| Current trade debtors | 3.66 | 3.49 | |||
| Current amounts owed by group member comp. | 20.00 | 48.31 | 61.12 | ||
| Current other receivables | 34.45 | ||||
| Short term receivables total | 34.45 | 20.00 | 51.96 | 64.62 | |
| Other current investments | 109.19 | 515.01 | |||
| Cash and bank deposits | 56.40 | 114.65 | 107.23 | 698.59 | 17.51 |
| Cash and cash equivalents | 56.40 | 114.65 | 107.23 | 807.79 | 532.52 |
| Balance sheet total (assets) | 273.51 | 508.59 | 501.64 | 981.55 | 648.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -12.26 | 196.31 | 91.01 | 228.03 | |
| Profit of the financial year | -12.26 | 208.57 | -5.30 | 137.03 | 47.39 |
| Shareholders equity total | 27.74 | 236.31 | 231.01 | 368.03 | 315.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.19 | ||||
| Current owed to participating | 0.70 | 0.70 | |||
| Current owed to group member | 42.87 | ||||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 245.77 | 272.28 | 224.68 | 351.62 | 332.46 |
| Current liabilities total | 245.77 | 272.28 | 270.63 | 613.52 | 333.16 |
| Balance sheet total (liabilities) | 273.51 | 508.59 | 501.64 | 981.55 | 648.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.