Simply Guiding ApS — Credit Rating and Financial Key Figures
CVR number: 37319643
Teglgårdsvej 6, Vindinge 5800 Nyborg
info@humanrecovery.dk
tel: 51905606
www.humanrecovery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.35 | 9 014.88 | 10 179.26 | 10 238.23 | 8 562.19 |
| Employee benefit expenses | -4 334.62 | -6 553.11 | -7 478.27 | -9 170.66 | -7 843.47 |
| Total depreciation | -72.17 | -72.17 | -48.61 | - 116.67 | - 116.67 |
| EBIT | 1 252.57 | 2 389.60 | 2 652.37 | 950.90 | 602.06 |
| Other financial income | 25.78 | 49.98 | 57.01 | 52.77 | 5.59 |
| Other financial expenses | -31.64 | -11.75 | -12.79 | -0.03 | -17.92 |
| Pre-tax profit | 1 246.71 | 2 427.83 | 2 696.60 | 1 003.64 | 589.73 |
| Income taxes | - 277.85 | - 547.01 | - 589.85 | - 229.98 | - 133.38 |
| Net earnings | 968.86 | 1 880.83 | 2 106.75 | 773.66 | 456.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.17 | 100.00 | 401.39 | 284.72 | 168.05 |
| Tangible assets total | 172.17 | 100.00 | 401.39 | 284.72 | 168.05 |
| Investments total | 7.97 | 7.97 | 25.38 | 7.97 | 7.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.25 | 988.59 | 475.60 | 698.34 | 687.13 |
| Current amounts owed by group member comp. | 978.03 | 1 299.43 | 1 410.63 | 831.00 | |
| Prepayments and accrued income | 16.78 | 30.79 | 72.04 | ||
| Current other receivables | 1 246.67 | 1 118.84 | 1 219.19 | 699.96 | 1 148.87 |
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 2 402.73 | 3 406.86 | 3 136.22 | 2 229.30 | 1 914.65 |
| Cash and bank deposits | 2 707.04 | 2 127.32 | 2 162.49 | 3 184.76 | 1 028.54 |
| Cash and cash equivalents | 2 707.04 | 2 127.32 | 2 162.49 | 3 184.76 | 1 028.54 |
| Balance sheet total (assets) | 5 289.91 | 5 642.16 | 5 725.48 | 5 706.75 | 3 119.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 2 000.00 | 2 400.00 | 500.00 |
| Retained earnings | 544.08 | - 287.06 | - 406.24 | - 699.49 | - 425.83 |
| Profit of the financial year | 968.86 | 1 880.83 | 2 106.75 | 773.66 | 456.35 |
| Shareholders equity total | 2 562.94 | 3 443.76 | 3 750.51 | 2 524.17 | 580.52 |
| Provisions | 2.40 | 10.83 | 4.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 1.45 | |||
| Advances received | 300.00 | 129.98 | 7.50 | 22.49 | |
| Current trade creditors | 131.78 | 130.67 | 170.09 | 181.00 | 95.67 |
| Current owed to group member | 729.59 | 1 638.21 | |||
| Short-term deferred tax liabilities | 276.98 | 549.41 | 579.02 | 236.28 | 144.52 |
| Other non-interest bearing current liabilities | 1 585.94 | 1 218.32 | 1 083.59 | 1 189.82 | 637.81 |
| Accruals and deferred income | 1 563.45 | ||||
| Current liabilities total | 2 724.58 | 2 198.40 | 1 964.13 | 3 178.05 | 2 538.70 |
| Balance sheet total (liabilities) | 5 289.91 | 5 642.16 | 5 725.48 | 5 706.75 | 3 119.22 |
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