Simply Family ApS — Credit Rating and Financial Key Figures
CVR number: 39960346
Engdalsvej 117, 8220 Brabrand
johannes@simplyfamily.com
www.gosamtale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.06 | 483.05 | 382.49 | 194.90 | 400.24 |
| Employee benefit expenses | -46.51 | -52.68 | - 337.01 | - 167.85 | - 217.02 |
| Total depreciation | -4.58 | -13.36 | -13.36 | -13.36 | -13.36 |
| EBIT | 93.96 | 417.01 | 32.12 | 13.70 | 169.86 |
| Other financial expenses | -4.14 | -10.50 | -4.63 | -2.58 | -2.83 |
| Pre-tax profit | 89.81 | 406.52 | 27.49 | 11.12 | 167.04 |
| Income taxes | -20.30 | -92.15 | -7.11 | -4.02 | -37.86 |
| Net earnings | 69.51 | 314.37 | 20.38 | 7.11 | 129.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 62.20 | 48.84 | 35.48 | 22.13 | 8.77 |
| Intangible assets total | 62.20 | 48.84 | 35.48 | 22.13 | 8.77 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.46 | 128.20 | 176.82 | 62.56 | 155.10 |
| Advance payments | 143.30 | ||||
| Inventories total | 62.46 | 128.20 | 176.82 | 205.86 | 155.10 |
| Current trade debtors | 16.46 | 14.78 | 2.39 | 2.84 | 49.30 |
| Current amounts owed by group member comp. | 6.58 | 12.84 | |||
| Current other receivables | 0.10 | 16.09 | 3.28 | ||
| Short term receivables total | 16.46 | 21.36 | 2.49 | 18.93 | 65.41 |
| Cash and bank deposits | 158.10 | 380.73 | 393.50 | 243.28 | 320.51 |
| Cash and cash equivalents | 158.10 | 380.73 | 393.50 | 243.28 | 320.51 |
| Balance sheet total (assets) | 299.21 | 579.13 | 608.30 | 490.20 | 549.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.50 | 170.00 | |||
| Other reserves | 48.51 | 38.09 | 27.68 | 17.26 | 6.84 |
| Retained earnings | -83.93 | - 159.50 | 165.29 | 196.09 | 43.61 |
| Profit of the financial year | 69.51 | 314.37 | 20.38 | 7.11 | 129.17 |
| Shareholders equity total | 74.09 | 247.46 | 253.34 | 260.45 | 389.62 |
| Provisions | 13.68 | 11.00 | 8.00 | 5.00 | 2.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.28 | 10.00 | 82.08 | 32.21 | 36.01 |
| Current owed to participating | 103.37 | 5.28 | 24.67 | 25.02 | |
| Current owed to group member | 33.96 | 19.96 | |||
| Short-term deferred tax liabilities | 6.91 | 94.83 | 10.11 | 7.02 | 40.86 |
| Other non-interest bearing current liabilities | 64.87 | 210.56 | 196.13 | 140.55 | 81.30 |
| Current liabilities total | 211.44 | 320.66 | 346.95 | 224.75 | 158.17 |
| Balance sheet total (liabilities) | 299.21 | 579.13 | 608.30 | 490.20 | 549.80 |
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