SIMPLER SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32889352
Ahlmanns Alle 17, 2900 Hellerup
tel: 20204062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.44 | 387.41 | 448.02 | 461.85 | 137.36 |
| EBIT | -70.44 | 387.41 | 448.02 | 461.85 | 137.36 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -9.47 | -10.30 | -3.60 | ||
| Pre-tax profit | -70.44 | 358.78 | 438.55 | 451.56 | 133.75 |
| Income taxes | 15.41 | -56.24 | -97.45 | - 100.55 | -30.22 |
| Net earnings | -55.03 | 302.55 | 341.10 | 351.00 | 103.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.13 | 114.77 | 59.69 | 724.69 | |
| Current other receivables | 130.80 | 33.26 | |||
| Current deferred tax assets | 28.75 | ||||
| Short term receivables total | 331.67 | 114.77 | 59.69 | 724.69 | 33.26 |
| Cash and bank deposits | 633.46 | 593.48 | 681.24 | 707.05 | 1 259.66 |
| Cash and cash equivalents | 633.46 | 593.48 | 681.24 | 707.05 | 1 259.66 |
| Balance sheet total (assets) | 965.13 | 708.25 | 740.93 | 1 431.74 | 1 292.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.22 | - 113.24 | 189.30 | 530.40 | 881.41 |
| Profit of the financial year | -55.03 | 302.55 | 341.10 | 351.00 | 103.53 |
| Shareholders equity total | -33.24 | 269.30 | 610.40 | 961.41 | 1 064.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 54.00 | 16.50 | 252.06 | 41.77 |
| Current owed to participating | 944.38 | ||||
| Current owed to group member | 231.25 | 103.32 | |||
| Short-term deferred tax liabilities | 56.24 | 97.45 | 92.52 | 6.21 | |
| Other non-interest bearing current liabilities | 97.46 | 16.58 | 125.76 | 76.70 | |
| Current liabilities total | 998.38 | 438.94 | 130.53 | 470.34 | 227.99 |
| Balance sheet total (liabilities) | 965.13 | 708.25 | 740.93 | 1 431.74 | 1 292.93 |
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