Simple Minds ApS — Credit Rating and Financial Key Figures
CVR number: 38380672
Ingridsvej 76, Lind 7400 Herning
larstot@outlook.dk
tel: 53571713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.88 | 72.25 | 38.22 | 37.18 | 38.98 |
| External services | -82.28 | -38.72 | -19.82 | -20.98 | -36.82 |
| Gross profit | -1.40 | 33.53 | 18.40 | 18.40 | 2.16 |
| EBIT | -1.40 | 33.53 | 18.40 | 18.40 | 2.16 |
| Other financial expenses | 0.93 | -0.15 | |||
| Income from other inv. held as non-curr. assets | 0.54 | -0.90 | -0.90 | ||
| Pre-tax profit | -1.40 | 34.07 | 17.51 | 15.76 | 2.01 |
| Income taxes | -5.04 | -2.33 | -3.85 | -3.85 | -0.44 |
| Net earnings | -6.44 | 31.74 | 13.66 | 11.91 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.15 | 10.66 | 10.66 | 13.55 | 11.40 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 23.37 | 10.66 | 10.66 | 13.55 | 11.40 |
| Cash and bank deposits | 77.27 | 128.32 | 93.38 | 100.80 | 114.77 |
| Cash and cash equivalents | 77.27 | 128.32 | 93.38 | 100.80 | 114.77 |
| Balance sheet total (assets) | 100.64 | 138.98 | 104.04 | 114.35 | 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.24 | -2.20 | 29.53 | 43.19 | 55.09 |
| Profit of the financial year | -6.44 | 31.74 | 13.66 | 11.91 | 1.57 |
| Shareholders equity total | 47.80 | 79.53 | 93.19 | 105.09 | 106.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 0.59 | 1.56 | 0.48 | 8.87 |
| Current owed to participating | 39.54 | 43.05 | 3.60 | 3.59 | 9.30 |
| Short-term deferred tax liabilities | 2.33 | 3.85 | 3.36 | 0.44 | |
| Other non-interest bearing current liabilities | 7.30 | 13.48 | 1.84 | 1.82 | 0.90 |
| Current liabilities total | 52.85 | 59.45 | 10.85 | 9.25 | 19.51 |
| Balance sheet total (liabilities) | 100.64 | 138.98 | 104.04 | 114.35 | 126.17 |
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