Simple Raw ApS — Credit Rating and Financial Key Figures
CVR number: 36715782
Gråbrødretorv 11, 1154 København K
regnskab@tholstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.76 | - 372.57 | - 524.10 | 45.78 | -39.99 |
| Employee benefit expenses | -1 572.11 | - 291.65 | - 123.83 | -0.32 | |
| Total depreciation | -54.89 | -40.69 | |||
| EBIT | - 972.25 | - 704.91 | - 647.94 | 45.46 | -39.99 |
| Other financial income | 23.49 | ||||
| Other financial expenses | -36.66 | -27.30 | -11.83 | -14.52 | -1.86 |
| Pre-tax profit | -1 019.38 | - 732.21 | - 659.77 | 30.94 | -18.36 |
| Income taxes | 35.48 | 71.81 | 28.96 | 25.32 | 332.08 |
| Net earnings | - 983.90 | - 660.40 | - 630.81 | 56.26 | 313.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.92 | 94.72 | |||
| Machinery and equipment | 37.92 | 24.44 | |||
| Tangible assets total | 159.84 | 119.16 | |||
| Investments total | |||||
| Non-current other receivables | 105.00 | 105.00 | |||
| Long term receivables total | 105.00 | 105.00 | |||
| Raw materials and consumables | 38.63 | ||||
| Other stocks | 119.16 | ||||
| Inventories total | 38.63 | 119.16 | |||
| Current trade debtors | 13.37 | ||||
| Current amounts owed by group member comp. | 390.62 | 419.51 | |||
| Prepayments and accrued income | 17.89 | ||||
| Current other receivables | 164.16 | 174.23 | 194.94 | -0.00 | |
| Current deferred tax assets | 80.41 | 152.22 | 109.77 | 71.34 | 317.09 |
| Short term receivables total | 275.82 | 326.45 | 304.71 | 461.96 | 736.60 |
| Cash and bank deposits | 10.44 | 354.30 | 10.34 | 69.30 | 78.96 |
| Cash and cash equivalents | 10.44 | 354.30 | 10.34 | 69.30 | 78.96 |
| Balance sheet total (assets) | 589.73 | 904.91 | 434.20 | 531.26 | 815.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 016.89 | 757.99 | 97.59 | 66.78 | 123.04 |
| Profit of the financial year | - 983.90 | - 660.40 | - 630.81 | 56.26 | 313.72 |
| Shareholders equity total | 112.99 | 177.59 | - 453.22 | 203.04 | 516.76 |
| Provisions | 14.99 | ||||
| Non-current liabilities total | |||||
| Advances received | 42.28 | 41.68 | 41.68 | ||
| Current trade creditors | 71.52 | 47.80 | 632.21 | 313.23 | 282.13 |
| Current owed to group member | 151.52 | 501.48 | 213.33 | ||
| Other non-interest bearing current liabilities | 177.46 | 127.21 | 0.21 | 16.67 | |
| Accruals and deferred income | 33.96 | 9.15 | |||
| Current liabilities total | 476.74 | 727.32 | 887.43 | 313.23 | 298.80 |
| Balance sheet total (liabilities) | 589.73 | 904.91 | 434.20 | 531.26 | 815.56 |
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