Simply.TV ApS — Credit Rating and Financial Key Figures
CVR number: 33067232
Toftevang 14, 3400 Hillerød
mt@mtdigital.dk
tel: 42405566
mtdigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.59 | 771.11 | 2 166.90 | 5 404.89 | 9 811.80 |
| Employee benefit expenses | -88.73 | - 543.41 | -1 659.77 | -3 121.18 | -3 992.92 |
| Total depreciation | -71.21 | - 200.44 | - 187.81 | - 177.32 | - 177.32 |
| EBIT | - 342.53 | 27.26 | 319.33 | 2 106.39 | 5 641.57 |
| Other financial income | 2.02 | 0.46 | 85.89 | 644.62 | |
| Other financial expenses | -22.08 | -15.06 | -16.67 | - 356.62 | - 786.17 |
| Pre-tax profit | - 364.61 | 17.48 | 307.04 | 1 835.65 | 5 500.02 |
| Income taxes | 97.02 | 60.95 | -67.55 | - 414.85 | -1 144.51 |
| Net earnings | - 267.58 | 78.43 | 239.49 | 1 420.81 | 4 355.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 773.15 | 1 591.05 | 1 408.94 | 1 231.62 | 1 054.31 |
| Intangible rights | 24.43 | ||||
| Intangible assets total | 1 797.59 | 1 591.05 | 1 408.94 | 1 231.62 | 1 054.31 |
| Machinery and equipment | 24.03 | 5.70 | |||
| Tangible assets total | 24.03 | 5.70 | |||
| Investments total | 2.20 | 2.20 | 8.89 | 6.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.25 | 179.42 | 551.53 | 1 831.32 | 4 131.54 |
| Current amounts owed by group member comp. | 5 429.21 | 5 955.37 | |||
| Prepayments and accrued income | 38.67 | ||||
| Current other receivables | 6.08 | 45.15 | 160.97 | 4.06 | |
| Current deferred tax assets | 250.96 | 14.65 | |||
| Short term receivables total | 86.25 | 436.46 | 611.34 | 7 460.18 | 10 090.98 |
| Cash and bank deposits | 1.34 | 370.45 | 343.63 | 1 305.98 | 5 067.95 |
| Cash and cash equivalents | 1.34 | 370.45 | 343.63 | 1 305.98 | 5 067.95 |
| Balance sheet total (assets) | 1 909.21 | 2 405.86 | 2 366.10 | 10 006.67 | 16 219.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 383.06 | 1 241.02 | 1 098.97 | 960.67 | 822.36 |
| Retained earnings | 75.55 | -49.99 | 170.49 | 548.28 | 2 107.40 |
| Profit of the financial year | - 267.58 | 78.43 | 239.49 | 1 420.81 | 4 355.51 |
| Shareholders equity total | 1 271.03 | 1 349.46 | 1 588.95 | 3 009.76 | 7 365.27 |
| Provisions | 189.75 | 174.55 | 249.92 | 218.94 | |
| Non-current owed to group member | 556.00 | 372.70 | 372.70 | ||
| Non-current deferred tax liabilities | 5 300.00 | 5 300.00 | |||
| Non-current liabilities total | 556.00 | 5 672.70 | 5 672.70 | ||
| Advances received | 53.27 | 51.03 | 51.03 | ||
| Current trade creditors | 8.50 | 121.74 | 113.35 | 249.16 | |
| Current owed to participating | 6.08 | 140.34 | 189.04 | ||
| Current owed to group member | 562.41 | 317.08 | 414.41 | 614.35 | |
| Short-term deferred tax liabilities | 167.04 | 1 259.57 | |||
| Other non-interest bearing current liabilities | 20.41 | 253.20 | 106.67 | 239.16 | 650.90 |
| Current liabilities total | 82.18 | 866.65 | 602.60 | 1 074.30 | 2 963.03 |
| Balance sheet total (liabilities) | 1 909.21 | 2 405.86 | 2 366.10 | 10 006.67 | 16 219.93 |
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