Simonsen Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41757043
Carl Blochs Gade 59, 8000 Aarhus C
frederik@webmovers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | 101.98 | |
| EBIT | -1.92 | 101.98 | |
| Other financial income | 7.80 | 23.40 | |
| Other financial expenses | -0.69 | ||
| Pre-tax profit | -2.62 | 7.80 | 125.38 |
| Income taxes | -1.12 | -27.57 | |
| Net earnings | -2.62 | 6.68 | 97.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 59.10 | 272.85 | 289.95 |
| Long term receivables total | 59.10 | 272.85 | 289.95 |
| Inventories total | |||
| Current amounts owed by group member comp. | 93.50 | ||
| Short term receivables total | 93.50 | ||
| Cash and bank deposits | 4.29 | 4.33 | 13.12 |
| Cash and cash equivalents | 4.29 | 4.33 | 13.12 |
| Balance sheet total (assets) | 63.38 | 277.19 | 396.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.62 | 4.06 | |
| Profit of the financial year | -2.62 | 6.68 | 97.81 |
| Shareholders equity total | 37.39 | 44.06 | 141.88 |
| Non-current liabilities total | |||
| Current owed to participating | 26.00 | ||
| Current owed to group member | 232.00 | 226.00 | |
| Short-term deferred tax liabilities | 1.12 | 28.69 | |
| Current liabilities total | 26.00 | 233.12 | 254.69 |
| Balance sheet total (liabilities) | 63.38 | 277.19 | 396.57 |
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