SIMA.DK A/S — Credit Rating and Financial Key Figures
CVR number: 25497260
Birkemose Allé 41, Nørre Bjert 6000 Kolding
ksm@sima.dk
tel: 88321230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 107.11 | 7 752.70 | 2 801.40 | 2 097.70 | 2 315.10 |
| Employee benefit expenses | -3 770.01 | -3 567.29 | -1 910.79 | -1 789.14 | -1 649.75 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | - 366.00 | -6.67 | -8.00 | -8.00 | |
| EBIT | 3 337.11 | 3 819.41 | 719.95 | 300.56 | 657.35 |
| Other financial income | 0.26 | 2.50 | |||
| Other financial expenses | -36.00 | -28.82 | -18.93 | -3.04 | -9.68 |
| Pre-tax profit | 3 301.10 | 3 790.59 | 701.02 | 297.78 | 650.17 |
| Income taxes | - 732.16 | - 839.28 | - 156.95 | -68.45 | - 146.82 |
| Net earnings | 2 568.94 | 2 951.31 | 544.07 | 229.33 | 503.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 464.00 | 17.33 | 9.33 | 1.33 | |
| Tangible assets total | 1 464.00 | 17.33 | 9.33 | 1.33 | |
| Investments total | 165.25 | 165.25 | 165.25 | 165.25 | 165.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 262.76 | 956.54 | 467.12 | 377.69 | 284.34 |
| Current other receivables | -0.00 | 61.19 | |||
| Current deferred tax assets | 22.92 | 0.92 | 1.93 | ||
| Short term receivables total | 1 262.76 | 956.54 | 490.04 | 439.80 | 286.28 |
| Cash and bank deposits | 3 913.89 | 2 153.73 | 1 707.86 | 1 075.62 | 1 125.92 |
| Cash and cash equivalents | 3 913.89 | 2 153.73 | 1 707.86 | 1 075.62 | 1 125.92 |
| Balance sheet total (assets) | 5 341.90 | 4 739.52 | 2 380.48 | 1 690.00 | 1 578.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 000.00 | 500.00 | 560.00 |
| Retained earnings | -2 231.57 | -2 162.63 | - 211.32 | - 167.26 | - 497.93 |
| Profit of the financial year | 2 568.94 | 2 951.31 | 544.07 | 229.33 | 503.35 |
| Shareholders equity total | 3 437.37 | 3 888.68 | 1 932.74 | 1 162.07 | 1 165.42 |
| Provisions | 20.13 | ||||
| Non-current other liabilities | 249.20 | ||||
| Non-current liabilities total | 249.20 | ||||
| Current trade creditors | 176.38 | 48.58 | 297.05 | 151.88 | 55.34 |
| Short-term deferred tax liabilities | 116.16 | 119.15 | 69.37 | 27.84 | |
| Other non-interest bearing current liabilities | 1 362.78 | 662.99 | 150.69 | 306.69 | 330.18 |
| Current liabilities total | 1 655.32 | 830.71 | 447.74 | 527.93 | 413.36 |
| Balance sheet total (liabilities) | 5 341.90 | 4 739.52 | 2 380.48 | 1 690.00 | 1 578.78 |
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