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 length12121212
Net sales
Gross profit399.32428.87999.931 932.68
Employee benefit expenses- 178.94- 949.31-1 647.45
Total depreciation-18.29-21.44-62.89
EBIT399.32231.6429.17222.34
Other financial income0.13
Other financial expenses-5.29-5.28-2.38-7.14
Pre-tax profit394.03226.3726.92215.20
Income taxes-86.76-51.83-9.83-48.88
Net earnings307.27174.5417.09166.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment102.74114.17424.23
Tangible assets total102.74114.17424.23
Investments total19.5019.5019.5019.50
Long term receivables total
Raw materials and consumables165.00125.54277.98
Finished products/goods160.41
Inventories total160.41165.00125.54277.98
Current trade debtors75.625.8689.6429.61
Prepayments and accrued income44.25
Current other receivables42.84
Current deferred tax assets29.57
Short term receivables total75.625.86119.22116.70
Cash and bank deposits383.60398.60422.65243.04
Cash and cash equivalents383.60398.60422.65243.04
Balance sheet total (assets)639.13691.70801.071 081.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital45.0045.0045.0045.00
Shares repurchased63.55
Retained earnings-98.56208.72383.25400.35
Profit of the financial year307.27174.5417.09166.33
Shareholders equity total317.27428.25445.35611.67
Provisions22.6020.0039.00
Non-current liabilities total
Current trade creditors196.5015.0033.3849.67
Current owed to participating1.022.00
Short-term deferred tax liabilities86.7629.231.88
Other non-interest bearing current liabilities38.60195.60300.35379.23
Current liabilities total321.86240.84335.73430.78
Balance sheet total (liabilities)639.13691.70801.071 081.45
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