SIMON-KUCHER & PARTNERS STRATEGY & MARKETING CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 33162014
Vognmagergade 7, 1120 København K
copenhagen@simon-kucher.com
tel: 33367700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 256.73 | 94 196.94 | 92 042.18 | 88 019.05 | 78 259.67 |
| Employee benefit expenses | -29 196.63 | -39 379.32 | -56 916.35 | -60 751.58 | -57 486.03 |
| Total depreciation | - 668.88 | - 556.79 | - 534.44 | - 421.73 | -72.39 |
| EBIT | 31 391.22 | 54 260.82 | 34 591.39 | 26 845.74 | 20 701.25 |
| Other financial income | 105.90 | 118.97 | 333.82 | 315.30 | 682.52 |
| Other financial expenses | - 548.81 | - 623.30 | - 957.69 | - 984.41 | - 731.30 |
| Pre-tax profit | 30 948.31 | 53 756.49 | 33 967.52 | 26 176.62 | 20 652.47 |
| Income taxes | -6 865.88 | -11 835.31 | -7 520.28 | -5 825.21 | -4 493.65 |
| Net earnings | 24 082.43 | 41 921.17 | 26 447.24 | 20 351.41 | 16 158.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.07 | 264.22 | 117.68 | 5.97 | |
| Machinery and equipment | 1 003.34 | 632.38 | 449.86 | 139.84 | 248.31 |
| Tangible assets total | 1 453.40 | 896.61 | 567.54 | 145.81 | 248.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 256.21 | 27 821.61 | 26 733.53 | 31 072.03 | 25 357.78 |
| Current amounts owed by group member comp. | 5 687.95 | 5 319.24 | |||
| Prepayments and accrued income | 161.43 | 380.00 | 666.62 | 158.87 | |
| Current other receivables | 372.96 | 2 241.28 | 35.44 | 3 432.09 | 1 345.43 |
| Current deferred tax assets | 840.76 | 343.90 | |||
| Short term receivables total | 15 629.17 | 30 224.32 | 33 677.68 | 40 489.99 | 27 205.98 |
| Cash and bank deposits | 10 357.29 | 27 598.49 | 16 213.90 | 12 145.10 | 4 251.23 |
| Cash and cash equivalents | 10 357.29 | 27 598.49 | 16 213.90 | 12 145.10 | 4 251.23 |
| Balance sheet total (assets) | 27 439.87 | 58 719.42 | 50 459.12 | 52 780.90 | 31 705.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 454.44 | 41 921.17 | 26 447.24 | 20 351.41 | 16 158.82 |
| Retained earnings | -24 082.43 | -41 921.17 | -26 447.24 | -20 351.41 | -16 158.82 |
| Profit of the financial year | 24 082.43 | 41 921.17 | 26 447.24 | 20 351.41 | 16 158.82 |
| Shareholders equity total | 15 534.44 | 42 001.18 | 26 527.24 | 20 431.41 | 16 238.82 |
| Provisions | 47.80 | 418.38 | 15.32 | 746.09 | 200.99 |
| Non-current other liabilities | 1 738.71 | 1 273.78 | 968.32 | 1 002.22 | 1 033.29 |
| Non-current liabilities total | 1 738.71 | 1 273.78 | 968.32 | 1 002.22 | 1 033.29 |
| Advances received | 279.30 | ||||
| Current trade creditors | 2 741.14 | 3 666.43 | 3 624.20 | 1 306.52 | 330.22 |
| Current owed to group member | 2 477.82 | 3 643.79 | 14 438.59 | 22 688.97 | 10 975.35 |
| Short-term deferred tax liabilities | 145.29 | 1 713.41 | 1 335.50 | ||
| Other non-interest bearing current liabilities | 4 475.37 | 5 890.74 | 4 885.45 | 5 270.20 | 2 926.85 |
| Accruals and deferred income | 111.71 | ||||
| Current liabilities total | 10 118.92 | 15 026.08 | 22 948.25 | 30 601.19 | 14 232.42 |
| Balance sheet total (liabilities) | 27 439.87 | 58 719.42 | 50 459.12 | 52 780.90 | 31 705.52 |
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