SIMPLECARE ApS — Credit Rating and Financial Key Figures
CVR number: 34450633
Nørredamsvej 120, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.47 | 146.04 | 8.94 | 18.84 | -14.70 |
| Employee benefit expenses | - 212.01 | -32.51 | -41.33 | ||
| EBIT | -86.53 | 113.53 | -32.40 | 18.84 | -14.70 |
| Other financial income | 0.70 | 13.98 | 6.35 | 19.92 | 29.34 |
| Other financial expenses | -8.42 | -1.76 | -37.81 | -0.05 | -0.01 |
| Pre-tax profit | -94.25 | 125.74 | -63.85 | 38.70 | 14.63 |
| Income taxes | 0.09 | -7.40 | |||
| Net earnings | -94.17 | 118.34 | -63.85 | 38.70 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.48 | 5.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.76 | 19.27 | 2.00 | ||
| Current other receivables | 0.01 | 2.81 | 15.91 | ||
| Current deferred tax assets | 0.20 | 3.33 | 4.29 | 2.74 | |
| Short term receivables total | 62.97 | 22.07 | 19.23 | 6.29 | 2.74 |
| Other current investments | 7.07 | 170.13 | 136.02 | 174.51 | 247.28 |
| Cash and bank deposits | 182.17 | 146.66 | 105.18 | 110.03 | 5.17 |
| Cash and cash equivalents | 189.23 | 316.79 | 241.21 | 284.55 | 252.45 |
| Balance sheet total (assets) | 266.69 | 344.13 | 260.44 | 290.84 | 255.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.54 | 55.37 | 173.71 | 109.86 | 148.56 |
| Profit of the financial year | -94.17 | 118.34 | -63.85 | 38.70 | 14.63 |
| Shareholders equity total | 135.37 | 253.71 | 189.85 | 228.56 | 243.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.19 | 5.79 | 4.35 | 5.98 | |
| Current owed to participating | 32.25 | 37.31 | 21.31 | 40.15 | |
| Short-term deferred tax liabilities | 5.06 | 0.03 | |||
| Other non-interest bearing current liabilities | 81.88 | 42.26 | 44.90 | 16.15 | 12.00 |
| Current liabilities total | 131.31 | 90.42 | 70.58 | 62.28 | 12.00 |
| Balance sheet total (liabilities) | 266.69 | 344.13 | 260.44 | 290.84 | 255.19 |
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