Simpelthen A/S — Credit Rating and Financial Key Figures
CVR number: 41297867
Ingerslevsgade 124, 1705 København V
finnlund@simpelthen.dk
tel: 20613090
www.simpelthen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.99 | 145.38 | 86.14 | 199.38 |
| External services | -37.20 | - 134.13 | -36.15 | - 177.84 |
| Gross profit | 18.79 | 11.24 | 49.99 | 21.54 |
| Employee benefit expenses | -9.27 | -66.10 | ||
| EBIT | 18.79 | 1.97 | -16.11 | 21.54 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.17 | -2.27 | -1.82 | -0.91 |
| Pre-tax profit | 17.62 | -0.30 | -17.94 | 20.65 |
| Income taxes | -4.04 | |||
| Net earnings | 17.62 | -4.34 | -17.94 | 20.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.00 | |||
| Tangible assets total | 14.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.00 | 0.58 | ||
| Current other receivables | 7.61 | 0.06 | 0.90 | |
| Short term receivables total | 41.61 | 0.06 | 0.90 | 0.58 |
| Cash and bank deposits | 398.70 | 399.23 | 401.30 | 400.72 |
| Cash and cash equivalents | 398.70 | 399.23 | 401.30 | 400.72 |
| Balance sheet total (assets) | 440.31 | 413.29 | 402.20 | 401.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 17.62 | 13.29 | -22.27 | |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 17.62 | -4.34 | -17.94 | 20.65 |
| Shareholders equity total | 417.62 | 413.29 | 395.35 | 398.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 6.39 | ||
| Other non-interest bearing current liabilities | 2.68 | 0.46 | 2.92 | |
| Current liabilities total | 22.68 | 6.85 | 2.92 | |
| Balance sheet total (liabilities) | 440.31 | 413.29 | 402.20 | 401.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.