SIMPLE-X HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400680
Valmuehaven 48, Smørumnedre 2765 Smørum
simplex.lito@gmail.com
tel: 24433373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
| Pre-tax profit | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
| Net earnings | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.90 | 120.90 | 104.50 | 104.50 | 104.50 |
| Investments total | 120.90 | 120.90 | 104.50 | 104.50 | 104.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.56 | 43.56 | 30.58 | 30.58 | 49.33 |
| Current owed by particip. interest comp. | 12.50 | 200.50 | 324.21 | 414.12 | 150.50 |
| Short term receivables total | 56.06 | 244.06 | 354.79 | 444.70 | 199.83 |
| Cash and bank deposits | 44.27 | 3.45 | 39.97 | 23.85 | 25.42 |
| Cash and cash equivalents | 44.27 | 3.45 | 39.97 | 23.85 | 25.42 |
| Balance sheet total (assets) | 221.23 | 368.40 | 499.26 | 573.05 | 329.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.02 | 114.19 | 95.24 | 90.94 | 81.88 |
| Profit of the financial year | 127.21 | -15.31 | -14.93 | -6.10 | 2.99 |
| Shareholders equity total | 194.19 | 178.88 | 160.31 | 164.84 | 164.88 |
| Non-current advances received | 149.43 | 341.58 | 91.58 | ||
| Non-current liabilities total | 149.43 | 341.58 | 91.58 | ||
| Current owed to participating | 27.04 | 189.53 | 189.53 | 66.63 | 73.30 |
| Current liabilities total | 27.04 | 189.53 | 189.53 | 66.63 | 73.30 |
| Balance sheet total (liabilities) | 221.23 | 368.40 | 499.26 | 573.05 | 329.75 |
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