Simone Tajmer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37870668
Åstræde 19, Strøby Egede 4600 Køge
stpresse@gmail.com
tel: 31548609
www.simonetajmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.41 | 867.15 | 447.00 | 370.20 | 281.64 |
| Wages and salaries | - 176.81 | ||||
| Social security expenses | -5.79 | ||||
| Employee benefit expenses | - 423.79 | - 399.38 | - 401.26 | -1.04 | |
| EBIT | 412.80 | 443.36 | 47.63 | -31.06 | 280.60 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -3.43 | -14.92 | -4.94 | -5.64 | -0.07 |
| Pre-tax profit | 409.38 | 428.44 | 42.69 | -36.69 | 282.31 |
| Income taxes | -95.91 | -95.13 | -10.45 | 6.30 | -57.16 |
| Net earnings | 313.46 | 333.31 | 32.24 | -30.39 | 225.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.90 | 213.70 | 265.97 | 50.93 | 23.78 |
| Current owed by particip. interest comp. | 72.14 | 114.40 | |||
| Current other receivables | 7.80 | 43.68 | 20.00 | 20.76 | |
| Current deferred tax assets | 78.76 | ||||
| Short term receivables total | 52.70 | 257.38 | 265.97 | 221.83 | 158.94 |
| Cash and bank deposits | 782.20 | 866.54 | 672.37 | 660.85 | 911.08 |
| Cash and cash equivalents | 782.20 | 866.54 | 672.37 | 660.85 | 911.08 |
| Balance sheet total (assets) | 834.90 | 1 123.92 | 978.34 | 902.67 | 1 090.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | 113.00 | 122.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 266.96 | 422.12 | 755.43 | 787.67 | 635.28 |
| Profit of the financial year | 313.46 | 333.31 | 32.24 | -30.39 | 225.15 |
| Shareholders equity total | 575.12 | 908.43 | 827.67 | 797.28 | 1 022.43 |
| Non-current owed to group member | 2.69 | ||||
| Non-current liabilities total | 2.69 | ||||
| Current trade creditors | 1.50 | 3.07 | 6.54 | ||
| Current owed to participating | 5.10 | 5.10 | 5.10 | 4.97 | |
| Short-term deferred tax liabilities | 82.53 | 79.98 | 41.46 | 62.62 | |
| Other non-interest bearing current liabilities | 255.59 | 124.78 | 59.04 | 58.83 | |
| Current liabilities total | 257.09 | 215.48 | 150.67 | 105.40 | 67.59 |
| Balance sheet total (liabilities) | 834.90 | 1 123.92 | 978.34 | 902.67 | 1 090.01 |
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