cimpliT ApS — Credit Rating and Financial Key Figures
CVR number: 37951897
Brakkervej 21, 6040 Egtved
rene_wiellersen@cimplit.dk
tel: 29262436
www.cimplit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | -20.00 | 66.00 | 922.74 | 576.45 |
| Employee benefit expenses | - 670.23 | ||||
| Total depreciation | -11.00 | -22.00 | -24.00 | -24.94 | -25.35 |
| EBIT | 96.00 | -42.00 | 42.00 | 897.80 | - 119.14 |
| Other financial income | 0.19 | 5.48 | |||
| Other financial expenses | -1.00 | -10.02 | -2.28 | ||
| Pre-tax profit | 96.00 | -43.00 | 42.00 | 887.97 | - 115.94 |
| Income taxes | -21.00 | 8.00 | -11.00 | - 197.92 | 23.97 |
| Net earnings | 75.00 | -35.00 | 31.00 | 690.05 | -91.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 432.00 | 410.00 | 442.00 | 417.13 | 392.19 |
| Machinery and equipment | 97.89 | ||||
| Tangible assets total | 432.00 | 410.00 | 442.00 | 417.13 | 490.08 |
| Investments total | 3.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 155.63 | 252.31 | ||
| Prepayments and accrued income | 3.00 | 6.00 | 8.74 | 3.45 | |
| Current other receivables | 6.00 | 10.00 | 119.03 | ||
| Current deferred tax assets | 3.00 | 14.00 | 20.00 | 55.26 | |
| Short term receivables total | 48.00 | 23.00 | 36.00 | 283.39 | 311.02 |
| Cash and bank deposits | 40.00 | 23.00 | 30.00 | 864.40 | 293.33 |
| Cash and cash equivalents | 40.00 | 23.00 | 30.00 | 864.40 | 293.33 |
| Balance sheet total (assets) | 520.00 | 456.00 | 508.00 | 1 564.92 | 1 097.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.71 | ||||
| Other reserves | -30.71 | ||||
| Retained earnings | 353.00 | 429.00 | 393.00 | 423.91 | 1 083.26 |
| Profit of the financial year | 75.00 | -35.00 | 31.00 | 690.05 | -91.97 |
| Shareholders equity total | 478.00 | 444.00 | 474.00 | 1 163.97 | 1 041.29 |
| Provisions | 7.00 | 10.00 | 20.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 7.00 | 20.58 | 15.16 |
| Current owed to participating | 2.00 | 0.79 | 1.11 | ||
| Short-term deferred tax liabilities | 187.15 | ||||
| Other non-interest bearing current liabilities | 22.00 | 6.00 | 171.71 | 40.06 | |
| Accruals and deferred income | 9.00 | 9.00 | 11.00 | ||
| Current liabilities total | 35.00 | 12.00 | 24.00 | 380.24 | 56.34 |
| Balance sheet total (liabilities) | 520.00 | 456.00 | 508.00 | 1 564.92 | 1 097.63 |
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