SIMON BANG ANPARTSSELSKAB AF 1999 — Credit Rating and Financial Key Figures
CVR number: 24234355
Rosenvængets Sideallé 1, 2100 København Ø
tel: 35383241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.95 | 482.49 | 112.78 | -18.41 | -5.02 |
| Employee benefit expenses | -59.01 | -90.67 | - 222.32 | -76.00 | |
| Total depreciation | -29.10 | - 123.15 | - 357.84 | ||
| EBIT | 440.84 | 268.67 | - 467.38 | -94.41 | -5.02 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | -11.25 | -5.15 | -4.83 | -2.77 | -0.04 |
| Pre-tax profit | 429.72 | 263.54 | - 472.21 | -97.18 | -5.06 |
| Income taxes | - 105.84 | -96.09 | -1.73 | ||
| Net earnings | 323.88 | 167.45 | - 472.21 | -97.18 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.15 | ||||
| Tangible assets total | 3.15 | ||||
| Investments total | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.50 | 259.10 | 1.50 | 1.50 | |
| Current other receivables | 317.84 | 357.84 | 31.95 | ||
| Current deferred tax assets | 0.39 | 19.05 | 38.08 | 19.96 | |
| Short term receivables total | 479.72 | 616.93 | 20.55 | 71.53 | 19.96 |
| Cash and bank deposits | 339.66 | 147.47 | 208.44 | 4.49 | 1.35 |
| Cash and cash equivalents | 339.66 | 147.47 | 208.44 | 4.49 | 1.35 |
| Balance sheet total (assets) | 882.88 | 824.75 | 289.34 | 136.36 | 81.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | |||
| Retained earnings | 37.68 | 306.55 | 474.00 | 1.79 | -95.39 |
| Profit of the financial year | 323.88 | 167.45 | - 472.21 | -97.18 | -6.79 |
| Shareholders equity total | 540.55 | 654.00 | 126.79 | 29.61 | 22.82 |
| Non-current deferred tax liabilities | 96.84 | 73.70 | |||
| Non-current liabilities total | 96.84 | 73.70 | |||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 18.00 | 18.02 | 15.10 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.63 | 63.37 | |||
| Other non-interest bearing current liabilities | 227.49 | 71.40 | 84.08 | 94.76 | 48.84 |
| Current liabilities total | 245.49 | 97.05 | 162.55 | 106.76 | 58.84 |
| Balance sheet total (liabilities) | 882.88 | 824.75 | 289.34 | 136.36 | 81.66 |
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