Simplewire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41413336
Store Kongensgade 110 H, 1264 København K
sasha.beck@simplewire.io
tel: 25667776
simplewire.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.05 | 826.04 | 964.41 | - 447.97 |
| Employee benefit expenses | -1.23 | - 930.39 | -1 207.99 | |
| Other operating expenses | - 138.40 | |||
| EBIT | -27.28 | - 104.35 | - 243.58 | - 586.37 |
| Other financial income | 61.97 | |||
| Other financial expenses | -5.29 | -2.13 | - 145.71 | - 219.48 |
| Net income from associates (fin.) | 1.23 | - 809.99 | ||
| Pre-tax profit | -32.57 | - 106.48 | - 388.06 | -1 553.88 |
| Income taxes | 27.85 | 7.96 | 64.73 | 172.00 |
| Net earnings | -4.72 | -98.52 | - 323.33 | -1 381.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 316.39 | 504.02 | 1 518.87 | 2 115.56 |
| Intangible assets total | 316.39 | 504.02 | 1 518.87 | 2 115.56 |
| Advance payments and construction in progress | 169.70 | 313.96 | ||
| Tangible assets total | 169.70 | 313.96 | ||
| Holdings in group member companies | 41.23 | 531.24 | ||
| Investments total | 19.50 | 41.23 | 531.24 | |
| Long term receivables total | ||||
| Advance payments | 551.49 | |||
| Inventories total | 551.49 | |||
| Current amounts owed by group member comp. | 8.36 | |||
| Current other receivables | 40.70 | 31.45 | 58.02 | 362.87 |
| Current deferred tax assets | 69.61 | 41.28 | 203.41 | 203.08 |
| Short term receivables total | 110.30 | 72.73 | 261.44 | 574.32 |
| Cash and bank deposits | 146.05 | 141.91 | 1 758.94 | 28.58 |
| Cash and cash equivalents | 146.05 | 141.91 | 1 758.94 | 28.58 |
| Balance sheet total (assets) | 592.24 | 718.66 | 4 301.66 | 3 563.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 316.39 | 393.13 | 1 184.71 | 1 728.04 |
| Retained earnings | - 316.39 | 74.04 | - 816.07 | -1 682.72 |
| Profit of the financial year | -4.72 | -98.52 | - 323.33 | -1 381.88 |
| Shareholders equity total | 35.28 | 408.65 | 85.32 | -1 296.55 |
| Provisions | 41.76 | 33.32 | 172.00 | |
| Non-current loans from credit institutions | 200.00 | 3 811.56 | 4 227.16 | |
| Non-current liabilities total | 200.00 | 3 811.56 | 4 227.16 | |
| Current trade creditors | 12.00 | 12.00 | 154.03 | 44.00 |
| Current owed to participating | 503.20 | |||
| Current owed to group member | 3.20 | |||
| Other non-interest bearing current liabilities | 61.49 | 78.76 | 34.84 | |
| Accruals and deferred income | 554.22 | |||
| Current liabilities total | 515.20 | 76.69 | 232.78 | 633.06 |
| Balance sheet total (liabilities) | 592.24 | 718.66 | 4 301.66 | 3 563.66 |
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