Simul Management ApS — Credit Rating and Financial Key Figures
CVR number: 40907238
Lundingsgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.29 | ||
| External services | -17.84 | ||
| Gross profit | -8.55 | -4.47 | 29.29 |
| Employee benefit expenses | -7.77 | ||
| EBIT | -16.33 | -4.47 | 29.29 |
| Other financial expenses | -0.17 | -0.48 | |
| Pre-tax profit | -16.33 | -4.65 | 28.81 |
| Income taxes | 3.59 | 1.02 | -6.33 |
| Net earnings | -12.73 | -3.63 | 22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.59 | 4.62 | |
| Short term receivables total | 3.59 | 4.62 | |
| Cash and bank deposits | 29.67 | 25.02 | 47.83 |
| Cash and cash equivalents | 29.67 | 25.02 | 47.83 |
| Balance sheet total (assets) | 33.27 | 29.64 | 47.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.73 | -16.36 | |
| Profit of the financial year | -12.73 | -3.63 | 22.48 |
| Shareholders equity total | 27.27 | 23.64 | 46.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.72 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 6.00 | 6.00 | 1.72 |
| Balance sheet total (liabilities) | 33.27 | 29.64 | 47.83 |
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