Simson & Zartov ApS — Credit Rating and Financial Key Figures
CVR number: 40712852
Havebo 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.57 | 41.24 | 18.49 | 4.66 | 98.56 |
| Costs of distribution | -25.00 | ||||
| Employee benefit expenses | -8.90 | ||||
| EBIT | 141.67 | 16.24 | 18.49 | 4.66 | 98.56 |
| Other financial income | 0.07 | 0.78 | 0.90 | 7.21 | 14.30 |
| Other financial expenses | -6.16 | -9.81 | -1.51 | -0.04 | |
| Net income from associates (fin.) | 0.82 | ||||
| Pre-tax profit | 135.57 | 2.17 | 7.28 | 10.37 | 112.82 |
| Income taxes | -30.13 | -0.48 | -2.47 | -2.28 | -24.82 |
| Net earnings | 105.45 | 1.69 | 4.81 | 8.09 | 88.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 152.78 | 459.03 | 252.72 | 315.22 | |
| Current amounts owed by group member comp. | 30.05 | ||||
| Current owed by particip. interest comp. | 22.77 | 24.43 | |||
| Current other receivables | 121.60 | 28.12 | 25.63 | 239.10 | 228.48 |
| Short term receivables total | 121.60 | 1 180.89 | 484.65 | 514.59 | 598.17 |
| Cash and bank deposits | 1 070.27 | 1 838.08 | 1 467.99 | 1 049.26 | 702.08 |
| Cash and cash equivalents | 1 070.27 | 1 838.08 | 1 467.99 | 1 049.26 | 702.08 |
| Balance sheet total (assets) | 1 191.87 | 3 018.98 | 1 952.64 | 1 563.85 | 1 300.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.45 | 107.14 | 111.95 | 120.03 | |
| Profit of the financial year | 105.45 | 1.69 | 4.81 | 8.09 | 88.00 |
| Shareholders equity total | 145.45 | 147.14 | 151.95 | 160.03 | 248.03 |
| Non-current liabilities total | |||||
| Advances received | 382.22 | 100.00 | 100.00 | ||
| Current trade creditors | 108.92 | 435.75 | 277.00 | 672.69 | 1.70 |
| Current owed to group member | 12.93 | ||||
| Short-term deferred tax liabilities | 30.13 | 0.48 | 2.47 | 2.28 | 24.82 |
| Other non-interest bearing current liabilities | 907.38 | 1 368.15 | 428.68 | 585.15 | 928.39 |
| Accruals and deferred income | 685.24 | 992.55 | 30.77 | 97.30 | |
| Current liabilities total | 1 046.43 | 2 871.84 | 1 800.69 | 1 403.82 | 1 052.22 |
| Balance sheet total (liabilities) | 1 191.87 | 3 018.98 | 1 952.64 | 1 563.85 | 1 300.25 |
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