Simba17 ApS — Credit Rating and Financial Key Figures
CVR number: 38452479
Nicoline Kochs Plads 11, 8000 Aarhus C
go2sommer@gmail.com
tel: 23611376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.98 | -79.34 | - 102.53 | - 105.34 | - 110.08 |
| EBIT | -60.98 | -79.34 | - 102.53 | - 105.34 | - 110.08 |
| Other financial income | 236.25 | 1 044.84 | 126.80 | 1 368.18 | 1 207.61 |
| Other financial expenses | - 135.55 | - 244.16 | -1 396.03 | - 267.84 | - 177.12 |
| Net income from associates (fin.) | 1 638.59 | 7 705.76 | 1 045.59 | 391.60 | 1 285.89 |
| Pre-tax profit | 1 678.31 | 8 427.09 | - 326.18 | 1 386.60 | 2 206.30 |
| Income taxes | -22.42 | - 161.28 | 301.79 | - 239.95 | - 211.83 |
| Net earnings | 1 655.89 | 8 265.81 | -24.39 | 1 146.64 | 1 994.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 027.22 | 13 532.97 | 5 628.56 | 3 720.16 | 3 212.94 |
| Investments total | 9 027.22 | 13 532.97 | 5 628.56 | 3 720.16 | 3 212.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.31 | 2 539.51 | 650.40 | ||
| Current deferred tax assets | 430.93 | ||||
| Short term receivables total | 824.31 | 2 539.51 | 650.40 | 430.93 | |
| Other current investments | 2 050.49 | 10 610.64 | 9 511.85 | 12 946.01 | 13 178.02 |
| Cash and bank deposits | 297.24 | 175.77 | 93.15 | 18.37 | 30.51 |
| Cash and cash equivalents | 2 347.73 | 10 786.42 | 9 605.01 | 12 964.38 | 13 208.53 |
| Balance sheet total (assets) | 12 199.26 | 26 858.90 | 15 883.96 | 16 684.54 | 16 852.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 161.91 | ||||
| Retained earnings | 1 675.93 | - 944.50 | 11 365.42 | 11 219.03 | 12 230.68 |
| Profit of the financial year | 1 655.89 | 8 265.81 | -24.39 | 1 146.64 | 1 994.47 |
| Shareholders equity total | 3 494.82 | 11 647.63 | 11 508.83 | 12 537.68 | 14 410.15 |
| Non-current loans from credit institutions | 4 427.23 | ||||
| Non-current other liabilities | 1 700.00 | 1 700.00 | |||
| Non-current deferred tax liabilities | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current liabilities total | 6 127.23 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Current owed to group member | 2 196.32 | 11 324.49 | 2 458.61 | 2 197.89 | 596.75 |
| Short-term deferred tax liabilities | 282.82 | 2 105.67 | 9.47 | 83.00 | |
| Other non-interest bearing current liabilities | 98.06 | 81.11 | 207.05 | 165.98 | 145.51 |
| Current liabilities total | 2 577.21 | 13 511.27 | 2 675.13 | 2 446.86 | 742.26 |
| Balance sheet total (liabilities) | 12 199.26 | 26 858.90 | 15 883.96 | 16 684.54 | 16 852.41 |
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