SIMPLECARE ApS — Credit Rating and Financial Key Figures
CVR number: 34450633
Nørredamsvej 120, 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.26 | 125.47 | 146.04 | 8.94 | 18.84 |
| Employee benefit expenses | - 161.26 | - 212.01 | -32.51 | -41.33 | |
| EBIT | 56.00 | -86.53 | 113.53 | -32.40 | 18.84 |
| Other financial income | 16.97 | 0.70 | 13.98 | 6.35 | 19.92 |
| Other financial expenses | -1.70 | -8.42 | -1.76 | -37.81 | -0.05 |
| Pre-tax profit | 71.27 | -94.25 | 125.74 | -63.85 | 38.70 |
| Income taxes | -13.57 | 0.09 | -7.40 | ||
| Net earnings | 57.70 | -94.17 | 118.34 | -63.85 | 38.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.76 | 14.48 | 5.27 | ||
| Investments total | 13.76 | 14.48 | 5.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 69.07 | ||||
| Inventories total | 69.07 | ||||
| Current trade debtors | 74.11 | 62.76 | 19.27 | 2.00 | |
| Current other receivables | 69.44 | 0.01 | 2.81 | 15.91 | |
| Current deferred tax assets | 0.20 | 3.33 | 4.29 | ||
| Short term receivables total | 143.56 | 62.97 | 22.07 | 19.23 | 6.29 |
| Other current investments | 55.26 | 7.07 | 170.13 | 136.02 | 174.51 |
| Cash and bank deposits | 138.83 | 182.17 | 146.66 | 105.18 | 110.03 |
| Cash and cash equivalents | 194.09 | 189.23 | 316.79 | 241.21 | 284.55 |
| Balance sheet total (assets) | 420.48 | 266.69 | 344.13 | 260.44 | 290.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.84 | 149.54 | 55.37 | 173.71 | 109.86 |
| Profit of the financial year | 57.70 | -94.17 | 118.34 | -63.85 | 38.70 |
| Shareholders equity total | 229.53 | 135.37 | 253.71 | 189.85 | 228.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.40 | 17.19 | 5.79 | 4.35 | 5.98 |
| Current owed to participating | 30.06 | 32.25 | 37.31 | 21.31 | 40.15 |
| Short-term deferred tax liabilities | 13.91 | 5.06 | 0.03 | ||
| Other non-interest bearing current liabilities | 100.57 | 81.88 | 42.26 | 44.90 | 16.15 |
| Current liabilities total | 190.94 | 131.31 | 90.42 | 70.58 | 62.28 |
| Balance sheet total (liabilities) | 420.48 | 266.69 | 344.13 | 260.44 | 290.84 |
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