Simplifiers IVS — Credit Rating and Financial Key Figures
CVR number: 39135892
Dybendalsvej 26, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.02 | 639.09 | 293.12 |
| Employee benefit expenses | - 476.17 | - 494.54 | |
| Total depreciation | -20.25 | ||
| EBIT | -75.02 | 142.67 | - 201.42 |
| Other financial income | 1.51 | 13.65 | -1.06 |
| Other financial expenses | -6.88 | -4.81 | -2.32 |
| Pre-tax profit | -80.38 | 151.52 | - 204.81 |
| Net earnings | -80.38 | 151.52 | - 204.81 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 12.63 | 12.63 | |
| Intangible assets total | 12.63 | 12.63 | |
| Machinery and equipment | 26.50 | 60.75 | 96.75 |
| Tangible assets total | 26.50 | 60.75 | 96.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.91 | 131.17 | 10.77 |
| Current other receivables | 5.93 | 8.13 | |
| Short term receivables total | 12.84 | 139.30 | 10.77 |
| Cash and bank deposits | 2.02 | 196.36 | 60.90 |
| Cash and cash equivalents | 2.02 | 196.36 | 60.90 |
| Balance sheet total (assets) | 41.36 | 409.04 | 181.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | 20.00 | 20.00 | |
| Retained earnings | - 100.38 | 51.13 | |
| Profit of the financial year | -80.38 | 151.52 | - 204.81 |
| Shareholders equity total | -60.38 | 91.13 | - 113.67 |
| Provisions | 182.37 | 182.37 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.55 | ||
| Current trade creditors | 24.93 | 46.45 | 6.13 |
| Current owed to participating | 5.26 | 2.32 | 0.57 |
| Other non-interest bearing current liabilities | 40.00 | 86.77 | 105.65 |
| Current liabilities total | 101.74 | 135.54 | 112.36 |
| Balance sheet total (liabilities) | 41.36 | 409.04 | 181.05 |
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