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 length1212121212
Net sales
Gross profit
EBIT127.21-15.31-14.93-6.102.99
Pre-tax profit127.21-15.31-14.93-6.102.99
Net earnings127.21-15.31-14.93-6.102.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.90120.90104.50104.50104.50
Investments total120.90120.90104.50104.50104.50
Long term receivables total
Inventories total
Current trade debtors43.5643.5630.5830.5849.33
Current owed by particip. interest comp.12.50200.50324.21414.12150.50
Short term receivables total56.06244.06354.79444.70199.83
Cash and bank deposits44.273.4539.9723.8525.42
Cash and cash equivalents44.273.4539.9723.8525.42
Balance sheet total (assets)221.23368.40499.26573.05329.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-13.02114.1995.2490.9481.88
Profit of the financial year127.21-15.31-14.93-6.102.99
Shareholders equity total194.19178.88160.31164.84164.88
Non-current advances received149.43341.5891.58
Non-current liabilities total149.43341.5891.58
Current owed to participating27.04189.53189.5366.6373.30
Current liabilities total27.04189.53189.5366.6373.30
Balance sheet total (liabilities)221.23368.40499.26573.05329.75
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