Simpel Surdej Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41905956
Gothersgade 5, 8800 Viborg
simpelsurdej@gmail.com
tel: 40967080
WWW.SIMPELSURDEJ.DK
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.32 | 428.87 | 999.93 | 1 932.68 |
| Employee benefit expenses | - 178.94 | - 949.31 | -1 647.45 | |
| Total depreciation | -18.29 | -21.44 | -62.89 | |
| EBIT | 399.32 | 231.64 | 29.17 | 222.34 |
| Other financial income | 0.13 | |||
| Other financial expenses | -5.29 | -5.28 | -2.38 | -7.14 |
| Pre-tax profit | 394.03 | 226.37 | 26.92 | 215.20 |
| Income taxes | -86.76 | -51.83 | -9.83 | -48.88 |
| Net earnings | 307.27 | 174.54 | 17.09 | 166.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.74 | 114.17 | 424.23 | |
| Tangible assets total | 102.74 | 114.17 | 424.23 | |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 165.00 | 125.54 | 277.98 | |
| Finished products/goods | 160.41 | |||
| Inventories total | 160.41 | 165.00 | 125.54 | 277.98 |
| Current trade debtors | 75.62 | 5.86 | 89.64 | 29.61 |
| Prepayments and accrued income | 44.25 | |||
| Current other receivables | 42.84 | |||
| Current deferred tax assets | 29.57 | |||
| Short term receivables total | 75.62 | 5.86 | 119.22 | 116.70 |
| Cash and bank deposits | 383.60 | 398.60 | 422.65 | 243.04 |
| Cash and cash equivalents | 383.60 | 398.60 | 422.65 | 243.04 |
| Balance sheet total (assets) | 639.13 | 691.70 | 801.07 | 1 081.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 63.55 | |||
| Retained earnings | -98.56 | 208.72 | 383.25 | 400.35 |
| Profit of the financial year | 307.27 | 174.54 | 17.09 | 166.33 |
| Shareholders equity total | 317.27 | 428.25 | 445.35 | 611.67 |
| Provisions | 22.60 | 20.00 | 39.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 196.50 | 15.00 | 33.38 | 49.67 |
| Current owed to participating | 1.02 | 2.00 | ||
| Short-term deferred tax liabilities | 86.76 | 29.23 | 1.88 | |
| Other non-interest bearing current liabilities | 38.60 | 195.60 | 300.35 | 379.23 |
| Current liabilities total | 321.86 | 240.84 | 335.73 | 430.78 |
| Balance sheet total (liabilities) | 639.13 | 691.70 | 801.07 | 1 081.45 |
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