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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.19 | 760.95 | 1 135.64 | 1 183.62 | 1 100.63 |
| Employee benefit expenses | - 614.59 | - 684.33 | - 918.01 | -1 205.42 | -1 384.37 |
| Other operating expenses | - 103.33 | -9.14 | |||
| Total depreciation | -73.62 | -73.09 | -72.56 | -37.86 | -11.14 |
| EBIT | -44.01 | 3.53 | 41.74 | -68.80 | - 294.88 |
| Other financial income | 0.07 | 0.29 | |||
| Other financial expenses | -1.18 | -2.28 | -2.71 | -3.49 | -9.24 |
| Pre-tax profit | -45.19 | 1.25 | 39.03 | -72.22 | - 303.84 |
| Income taxes | 9.81 | -0.56 | -8.79 | 15.76 | 65.50 |
| Net earnings | -35.38 | 0.69 | 30.24 | -56.46 | - 238.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.08 | 75.08 | 22.08 | ||
| Intangible assets total | 128.08 | 75.08 | 22.08 | ||
| Machinery and equipment | 37.24 | 33.99 | 37.92 | 22.14 | 11.00 |
| Tangible assets total | 37.24 | 33.99 | 37.92 | 22.14 | 11.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.82 | 388.69 | 395.44 | 370.69 | 416.92 |
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 64.41 | 88.52 | 53.22 | 367.57 | 89.00 |
| Current deferred tax assets | 15.31 | 10.75 | 2.00 | 13.72 | 79.22 |
| Short term receivables total | 211.01 | 487.95 | 450.66 | 751.99 | 585.14 |
| Cash and bank deposits | 148.86 | 50.15 | 322.25 | 106.84 | 59.61 |
| Cash and cash equivalents | 148.86 | 50.15 | 322.25 | 106.84 | 59.61 |
| Balance sheet total (assets) | 534.19 | 656.17 | 841.92 | 889.97 | 664.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 35.43 | 0.05 | 0.74 | 30.98 | -25.47 |
| Profit of the financial year | -35.38 | 0.69 | 30.24 | -56.46 | - 238.34 |
| Shareholders equity total | 40.05 | 40.74 | 70.98 | 14.53 | - 223.81 |
| Provisions | 2.04 | ||||
| Non-current other liabilities | 34.40 | 34.78 | |||
| Non-current deferred tax liabilities | 35.51 | 37.90 | 40.84 | ||
| Non-current liabilities total | 34.40 | 34.78 | 35.51 | 37.90 | 40.84 |
| Advances received | 222.19 | 263.71 | 353.77 | 392.85 | 488.31 |
| Current trade creditors | 33.72 | 151.99 | 164.76 | 126.94 | 36.91 |
| Current owed to participating | 0.43 | 0.84 | 0.84 | 0.84 | 3.22 |
| Other non-interest bearing current liabilities | 203.40 | 164.11 | 214.00 | 316.92 | 319.28 |
| Current liabilities total | 459.74 | 580.65 | 733.37 | 837.55 | 847.71 |
| Balance sheet total (liabilities) | 534.19 | 656.17 | 841.92 | 889.97 | 664.75 |
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