Sim Local Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41228873
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -44.78 | |||
| Gross profit | -44.78 | -59.03 | 10.53 | 99.95 |
| Total depreciation | -62.77 | -63.38 | ||
| EBIT | -44.78 | -59.03 | -52.24 | 36.56 |
| Other financial income | 1.50 | |||
| Other financial expenses | -1.52 | -2.11 | -0.40 | |
| Pre-tax profit | -44.78 | -60.56 | -54.35 | 37.66 |
| Income taxes | -4.40 | |||
| Net earnings | -44.78 | -64.96 | -54.35 | 37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 254.15 | |||
| Tangible assets total | 254.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.73 | 134.67 | ||
| Advance payments | 2.17 | |||
| Inventories total | 54.73 | 136.84 | ||
| Current trade debtors | 3.80 | |||
| Current other receivables | 11.03 | 116.70 | 56.16 | 62.63 |
| Short term receivables total | 11.03 | 116.70 | 59.96 | 62.63 |
| Cash and bank deposits | 112.42 | 262.50 | ||
| Cash and cash equivalents | 112.42 | 262.50 | ||
| Balance sheet total (assets) | 11.03 | 171.42 | 563.36 | 325.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.78 | -69.74 | 144.44 | |
| Profit of the financial year | -44.78 | -64.96 | -54.35 | 37.66 |
| Shareholders equity total | -4.78 | -29.74 | -84.09 | 222.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.86 | 24.40 | 40.54 | |
| Current owed to group member | 15.81 | 146.30 | 594.74 | 62.50 |
| Other non-interest bearing current liabilities | 28.31 | |||
| Current liabilities total | 15.81 | 201.16 | 647.45 | 103.04 |
| Balance sheet total (liabilities) | 11.03 | 171.42 | 563.36 | 325.13 |
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