SimplyDaylight A/S — Credit Rating and Financial Key Figures
CVR number: 38623907
Banegårdspladsen 14, 8000 Aarhus C
adm@simplydaylight.dk
tel: 29635269
simplydaylight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.60 | - 500.19 | - 832.14 | 5.37 | |
| Employee benefit expenses | - 840.60 | -1 227.42 | -1 078.18 | - 325.89 | |
| Other operating expenses | - 576.20 | -43.12 | |||
| Total depreciation | -3 489.26 | - 426.75 | - 391.95 | -70.70 | -5.60 |
| EBIT | -4 885.45 | -2 154.37 | -2 302.28 | - 967.42 | -48.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.25 | -3.63 | -27.39 | - 110.32 | - 135.85 |
| Pre-tax profit | -4 886.70 | -2 158.00 | -2 329.67 | -1 077.74 | - 184.56 |
| Income taxes | 178.46 | ||||
| Net earnings | -4 708.24 | -2 158.00 | -2 329.67 | -1 077.74 | - 184.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 93.32 | ||||
| Intangible rights | 391.45 | 101.09 | |||
| Intangible assets total | 391.45 | 194.42 | |||
| Buildings | 31.11 | ||||
| Machinery and equipment | 251.79 | 145.00 | 53.87 | ||
| Tangible assets total | 282.90 | 145.00 | 53.87 | ||
| Other receivables | 47.13 | 2.13 | 91.05 | ||
| Investments total | 47.13 | 2.13 | 91.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.80 | ||||
| Inventories total | 13.80 | ||||
| Prepayments and accrued income | 15.00 | 145.87 | |||
| Current other receivables | 61.66 | 99.48 | 102.10 | 47.61 | 7.78 |
| Short term receivables total | 76.66 | 245.35 | 102.10 | 47.61 | 7.78 |
| Cash and bank deposits | 826.38 | 761.40 | 66.76 | 10.02 | 47.34 |
| Cash and cash equivalents | 826.38 | 761.40 | 66.76 | 10.02 | 47.34 |
| Balance sheet total (assets) | 1 624.52 | 1 348.29 | 327.59 | 57.62 | 55.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 72.79 | ||||
| Retained earnings | -2 546.42 | 1 872.55 | - 212.66 | -2 542.33 | -3 620.07 |
| Profit of the financial year | -4 708.24 | -2 158.00 | -2 329.67 | -1 077.74 | - 184.56 |
| Shareholders equity total | 1 345.34 | 787.34 | -1 542.33 | -2 620.07 | -2 804.63 |
| Non-current other liabilities | 53.02 | 104.21 | |||
| Non-current liabilities total | 53.02 | 104.21 | |||
| Current trade creditors | 17.06 | 22.25 | |||
| Current owed to participating | 189.65 | 189.65 | 1 407.75 | 2 514.34 | 2 780.92 |
| Other non-interest bearing current liabilities | 72.46 | 318.28 | 357.96 | 163.35 | 56.57 |
| Current liabilities total | 279.17 | 507.93 | 1 765.71 | 2 677.69 | 2 859.75 |
| Balance sheet total (liabilities) | 1 624.52 | 1 348.29 | 327.59 | 57.62 | 55.12 |
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