SIMFEX ApS — Credit Rating and Financial Key Figures
CVR number: 29534861
Kisumvej 9, Rønbjerg 7800 Skive
info@simfex.com
tel: 26354400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.15 | -31.32 | -8.66 | 66.74 | 26.44 |
| Employee benefit expenses | -2.91 | -3.42 | -4.09 | -7.01 | -2.95 |
| EBIT | -84.06 | -34.74 | -12.75 | 59.73 | 23.49 |
| Other financial income | 20.91 | 19.36 | |||
| Other financial expenses | -0.18 | -5.09 | -2.91 | -0.20 | -0.36 |
| Pre-tax profit | -84.24 | -39.84 | -15.66 | 80.43 | 42.49 |
| Income taxes | 17.56 | 8.76 | 3.45 | -17.76 | -9.35 |
| Net earnings | -66.67 | -31.07 | -12.21 | 62.67 | 33.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 950.88 | 1 945.99 | 1 943.16 | 1 964.06 | 1 738.99 |
| Current other receivables | 12.06 | 1.09 | 1.71 | ||
| Current deferred tax assets | 18.53 | 27.32 | 30.76 | 13.00 | 3.65 |
| Short term receivables total | 1 981.46 | 1 974.40 | 1 973.92 | 1 977.06 | 1 744.35 |
| Other current investments | 2.14 | ||||
| Cash and bank deposits | 5.45 | 3.38 | 0.45 | 14.47 | 51.96 |
| Cash and cash equivalents | 5.45 | 3.38 | 0.45 | 14.47 | 54.11 |
| Balance sheet total (assets) | 1 986.92 | 1 977.78 | 1 974.37 | 1 991.53 | 1 798.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.23 | -42.44 | -73.51 | -85.72 | -23.05 |
| Profit of the financial year | -66.67 | -31.07 | -12.21 | 62.67 | 33.14 |
| Shareholders equity total | 82.56 | 51.49 | 39.28 | 101.95 | 135.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.43 | 15.85 | 11.92 | 12.44 | 9.32 |
| Current owed to participating | 1 874.13 | 1 910.44 | 1 922.16 | 1 867.28 | 1 654.04 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 1.02 | 9.87 | |
| Current liabilities total | 1 904.36 | 1 926.29 | 1 935.10 | 1 889.59 | 1 663.37 |
| Balance sheet total (liabilities) | 1 986.92 | 1 977.78 | 1 974.37 | 1 991.53 | 1 798.45 |
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