Simplifiers IVS — Credit Rating and Financial Key Figures

CVR number: 39135892
Dybendalsvej 26, 2720 Vanløse
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-75.02639.09293.12
Employee benefit expenses- 476.17- 494.54
Total depreciation-20.25
EBIT-75.02142.67- 201.42
Other financial income1.5113.65-1.06
Other financial expenses-6.88-4.81-2.32
Pre-tax profit-80.38151.52- 204.81
Net earnings-80.38151.52- 204.81

Assets (kDKK)

2018
2019
2020
Development expenditure12.6312.63
Intangible assets total12.6312.63
Machinery and equipment26.5060.7596.75
Tangible assets total26.5060.7596.75
Investments total
Long term receivables total
Inventories total
Current trade debtors6.91131.1710.77
Current other receivables5.938.13
Short term receivables total12.84139.3010.77
Cash and bank deposits2.02196.3660.90
Cash and cash equivalents2.02196.3660.90
Balance sheet total (assets)41.36409.04181.05

Equity and liabilities (kDKK)

2018
2019
2020
Share capital20.0020.0020.00
Other reserves20.0020.00
Retained earnings- 100.3851.13
Profit of the financial year-80.38151.52- 204.81
Shareholders equity total-60.3891.13- 113.67
Provisions182.37182.37
Non-current liabilities total
Current loans from credit institutions31.55
Current trade creditors24.9346.456.13
Current owed to participating5.262.320.57
Other non-interest bearing current liabilities40.0086.77105.65
Current liabilities total101.74135.54112.36
Balance sheet total (liabilities)41.36409.04181.05
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