Simsoft Hosting ApS — Credit Rating and Financial Key Figures
CVR number: 38958542
Havnen 35, 7700 Thisted
mail@simsoft.dk
tel: 51942664
simsoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.05 | 644.19 | 760.95 | 1 135.64 | 1 183.62 |
| Employee benefit expenses | - 395.68 | - 614.59 | - 684.33 | - 918.01 | -1 205.42 |
| Other operating expenses | - 103.33 | -9.14 | |||
| Total depreciation | -70.17 | -73.62 | -73.09 | -72.56 | -37.86 |
| EBIT | -5.81 | -44.01 | 3.53 | 41.74 | -68.80 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.71 | -1.18 | -2.28 | -2.71 | -3.49 |
| Pre-tax profit | -7.51 | -45.19 | 1.25 | 39.03 | -72.22 |
| Income taxes | 1.20 | 9.81 | -0.56 | -8.79 | 15.76 |
| Net earnings | -6.32 | -35.38 | 0.69 | 30.24 | -56.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.08 | 128.08 | 75.08 | 22.08 | |
| Intangible assets total | 181.08 | 128.08 | 75.08 | 22.08 | |
| Machinery and equipment | 57.86 | 37.24 | 33.99 | 37.92 | 22.14 |
| Tangible assets total | 57.86 | 37.24 | 33.99 | 37.92 | 22.14 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.44 | 129.82 | 388.69 | 395.44 | 370.69 |
| Prepayments and accrued income | 1.18 | 1.47 | |||
| Current other receivables | 12.40 | 64.41 | 88.52 | 53.22 | 367.57 |
| Current deferred tax assets | 15.31 | 10.75 | 2.00 | 13.72 | |
| Short term receivables total | 93.02 | 211.01 | 487.95 | 450.66 | 751.99 |
| Cash and bank deposits | 71.30 | 148.86 | 50.15 | 322.25 | 106.84 |
| Cash and cash equivalents | 71.30 | 148.86 | 50.15 | 322.25 | 106.84 |
| Balance sheet total (assets) | 412.26 | 534.19 | 656.17 | 841.92 | 889.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 41.75 | 35.43 | 0.05 | 0.74 | 30.98 |
| Profit of the financial year | -6.32 | -35.38 | 0.69 | 30.24 | -56.46 |
| Shareholders equity total | 75.43 | 40.05 | 40.74 | 70.98 | 14.53 |
| Provisions | 2.50 | 2.04 | |||
| Non-current other liabilities | 34.40 | 34.78 | |||
| Non-current deferred tax liabilities | 35.51 | 37.90 | |||
| Non-current liabilities total | 34.40 | 34.78 | 35.51 | 37.90 | |
| Advances received | 236.16 | 222.19 | 263.71 | 353.77 | 392.85 |
| Current trade creditors | 33.85 | 33.72 | 151.99 | 164.76 | 126.94 |
| Current owed to participating | 0.34 | 0.43 | 0.84 | 0.84 | 0.84 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 63.91 | 203.40 | 164.11 | 214.00 | 316.92 |
| Current liabilities total | 334.33 | 459.74 | 580.65 | 733.37 | 837.55 |
| Balance sheet total (liabilities) | 412.26 | 534.19 | 656.17 | 841.92 | 889.97 |
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