Siimble ApS — Credit Rating and Financial Key Figures
CVR number: 40260013
Slotsbakken 88, 2970 Hørsholm
info@siimble.com
tel: 51896928
www.siimble.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.13 | 144.85 | 289.87 |
| Employee benefit expenses | -13.04 | -91.05 | - 474.20 |
| EBIT | 101.16 | 53.80 | - 184.33 |
| Other financial expenses | -9.71 | -0.38 | |
| Pre-tax profit | 101.16 | 44.09 | - 184.71 |
| Income taxes | -25.55 | -10.96 | |
| Net earnings | 75.61 | 33.12 | - 184.71 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.51 | 82.27 | |
| Current other receivables | 6.10 | 36.02 | 3.70 |
| Short term receivables total | 65.61 | 118.29 | 3.70 |
| Cash and bank deposits | 43.81 | 59.06 | 24.21 |
| Cash and cash equivalents | 43.81 | 59.06 | 24.21 |
| Balance sheet total (assets) | 109.42 | 177.35 | 27.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 35.60 | 68.73 |
| Profit of the financial year | 75.61 | 33.12 | - 184.71 |
| Shareholders equity total | 75.61 | 108.73 | -75.98 |
| Non-current other liabilities | 25.55 | ||
| Non-current liabilities total | 25.55 | ||
| Current loans from credit institutions | 25.00 | 13.48 | |
| Current trade creditors | 0.93 | ||
| Current owed to participating | 0.30 | 2.15 | |
| Short-term deferred tax liabilities | 25.55 | 10.96 | |
| Other non-interest bearing current liabilities | -18.23 | 32.36 | 88.25 |
| Current liabilities total | 8.27 | 68.62 | 103.89 |
| Balance sheet total (liabilities) | 109.42 | 177.35 | 27.91 |
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