TeamSimonsen ApS — Credit Rating and Financial Key Figures
CVR number: 40013660
Kildebjerg Søvej 14, 8680 Ry
tel: 40197474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 671.42 | 878.07 | 976.05 | 290.48 |
| Employee benefit expenses | -1 552.02 | - 996.43 | - 942.33 | - 325.04 |
| Other operating expenses | -21.35 | |||
| Total depreciation | -65.00 | -24.16 | ||
| EBIT | 54.40 | - 142.52 | 12.37 | -34.56 |
| Other financial income | 40.00 | |||
| Other financial expenses | -0.23 | -5.83 | -3.39 | -2.37 |
| Pre-tax profit | 54.16 | - 148.35 | 8.99 | 3.07 |
| Income taxes | -11.95 | 32.64 | -1.98 | -18.71 |
| Net earnings | 42.22 | - 115.72 | 7.01 | -15.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.47 | |||
| Tangible assets total | 72.47 | |||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 21.47 | |||
| Current owed by particip. interest comp. | 21.71 | 32.56 | ||
| Prepayments and accrued income | 73.33 | 40.00 | 75.21 | |
| Current other receivables | 1.89 | 2.14 | 6.62 | |
| Current deferred tax assets | 20.69 | 18.71 | ||
| Short term receivables total | 96.69 | 84.53 | 133.10 | |
| Cash and bank deposits | 152.46 | 9.83 | 16.09 | 25.79 |
| Cash and cash equivalents | 152.46 | 9.83 | 16.09 | 25.79 |
| Balance sheet total (assets) | 279.15 | 196.84 | 179.20 | 25.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 42.22 | -73.50 | -66.49 | |
| Profit of the financial year | 42.22 | - 115.72 | 7.01 | -15.64 |
| Shareholders equity total | 102.22 | -13.50 | -6.49 | -22.13 |
| Provisions | 11.95 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.02 | 41.49 | ||
| Current trade creditors | 10.69 | 8.01 | 6.41 | |
| Current owed to participating | 47.52 | 40.00 | 90.00 | |
| Other non-interest bearing current liabilities | 106.77 | 95.30 | 95.69 | 0.02 |
| Current liabilities total | 164.98 | 210.34 | 185.69 | 47.92 |
| Balance sheet total (liabilities) | 279.15 | 196.84 | 179.20 | 25.79 |
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