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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.05826.04964.41- 447.97- 373.66
Employee benefit expenses-1.23- 930.39-1 207.99
Other operating expenses- 138.40-37.56
Total depreciation- 506.53
EBIT-27.28- 104.35- 243.58- 586.37- 917.74
Other financial income61.9719.75
Other financial expenses-5.29-2.13- 145.71- 219.48- 302.42
Net income from associates (fin.)1.23- 809.99- 765.78
Pre-tax profit-32.57- 106.48- 388.06-1 553.88-1 966.19
Income taxes27.857.9664.73172.00
Net earnings-4.72-98.52- 323.33-1 381.88-1 966.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure316.39504.021 518.872 115.562 260.23
Intangible rights84.87
Intangible assets total316.39504.021 518.872 115.562 345.10
Machinery and equipment80.53
Advance payments and construction in progress169.70313.96115.34
Tangible assets total169.70313.96195.87
Holdings in group member companies41.23531.24415.46
Investments total19.5041.23531.24415.46
Long term receivables total
Advance payments551.49
Inventories total551.49
Current amounts owed by group member comp.8.36
Current other receivables40.7031.4558.02362.8791.96
Current deferred tax assets69.6141.28203.41203.08203.08
Short term receivables total110.3072.73261.44574.32295.04
Cash and bank deposits146.05141.911 758.9428.588.06
Cash and cash equivalents146.05141.911 758.9428.588.06
Balance sheet total (assets)592.24718.664 301.663 563.663 259.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves316.39393.131 184.711 728.041 762.98
Retained earnings- 316.3974.04- 816.07-1 682.72-3 099.54
Profit of the financial year-4.72-98.52- 323.33-1 381.88-1 966.19
Shareholders equity total35.28408.6585.32-1 296.55-3 262.75
Provisions41.7633.32172.00
Non-current loans from credit institutions200.003 811.564 227.165 507.51
Non-current liabilities total200.003 811.564 227.165 507.51
Current trade creditors12.0012.00154.0344.0052.87
Current owed to participating503.20
Current owed to group member3.20103.45
Other non-interest bearing current liabilities61.4978.7634.843.64
Accruals and deferred income554.22854.80
Current liabilities total515.2076.69232.78633.061 014.77
Balance sheet total (liabilities)592.24718.664 301.663 563.663 259.53
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