Simconic Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39617862
Orla Lehmanns Allé 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.38 |
| EBIT | -5.00 | -7.38 |
| Other financial expenses | -2.41 | -2.82 |
| Pre-tax profit | -7.41 | -10.19 |
| Income taxes | 1.65 | 2.24 |
| Net earnings | -5.76 | -7.95 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.47 | 6.12 |
| Short term receivables total | 4.47 | 6.12 |
| Cash and bank deposits | 55.00 | 53.12 |
| Cash and cash equivalents | 55.00 | 53.12 |
| Balance sheet total (assets) | 59.47 | 59.23 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -5.76 | |
| Profit of the financial year | -5.76 | -7.95 |
| Shareholders equity total | -5.76 | -13.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 57.15 | 59.41 |
| Current owed to group member | 0.26 | 6.31 |
| Short-term deferred tax liabilities | 2.82 | 2.22 |
| Current liabilities total | 65.23 | 72.94 |
| Balance sheet total (liabilities) | 59.47 | 59.23 |
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