Simplysun.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39170884
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.31 | -37.02 | - 186.47 | - 297.20 | - 153.97 |
| Employee benefit expenses | -6.22 | -50.00 | -18.99 | ||
| EBIT | - 298.53 | -87.02 | - 186.47 | - 278.21 | - 153.97 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.17 | -56.48 | -2.21 | -4.67 | - 103.12 |
| Pre-tax profit | - 308.70 | - 143.50 | - 188.68 | - 282.88 | - 257.04 |
| Net earnings | - 308.70 | - 143.50 | - 188.68 | - 282.88 | - 257.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 581.00 | 833.34 | 671.67 | 601.12 | 600.08 |
| Current deferred tax assets | 40.00 | 22.00 | 9.00 | ||
| Short term receivables total | 2 581.00 | 833.34 | 711.67 | 623.12 | 609.08 |
| Cash and bank deposits | 23.73 | 310.17 | 164.31 | 11.24 | 0.00 |
| Cash and cash equivalents | 23.73 | 310.17 | 164.31 | 11.24 | 0.00 |
| Balance sheet total (assets) | 2 604.73 | 1 143.51 | 875.98 | 634.36 | 609.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.92 | -42.78 | - 186.28 | - 374.95 | - 657.84 |
| Profit of the financial year | - 308.70 | - 143.50 | - 188.68 | - 282.88 | - 257.04 |
| Shareholders equity total | 7.22 | - 136.28 | - 324.95 | - 607.84 | - 864.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Short-term deferred tax liabilities | 110.11 | 116.08 | |||
| Other non-interest bearing current liabilities | 2 403.93 | 1 120.04 | 1 157.28 | 1 198.54 | 1 430.30 |
| Accruals and deferred income | 39.80 | ||||
| Current liabilities total | 2 597.50 | 1 279.79 | 1 200.94 | 1 242.20 | 1 473.96 |
| Balance sheet total (liabilities) | 2 604.73 | 1 143.51 | 875.98 | 634.36 | 609.08 |
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