SIMMY TRAVELS ApS — Credit Rating and Financial Key Figures
CVR number: 34714975
Gormsgade 2 A, 2200 København N
simmytravelsaps@gmail.com
tel: 35855115
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 030.94 | 1 109.21 | |||
| External services | - 337.73 | - 429.43 | |||
| Gross profit | 693.21 | 679.77 | 720.84 | 742.57 | 512.96 |
| Employee benefit expenses | - 622.18 | - 647.83 | - 642.32 | - 733.99 | - 490.46 |
| Total depreciation | -12.95 | -10.36 | -8.29 | -8.29 | -10.61 |
| EBIT | 58.08 | 21.59 | 70.22 | 0.29 | 11.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.18 | -0.30 | -1.28 | -3.30 |
| Pre-tax profit | 58.02 | 21.40 | 69.93 | -0.98 | 8.59 |
| Income taxes | -12.76 | -4.71 | -15.38 | -0.70 | -3.63 |
| Net earnings | 45.25 | 16.69 | 54.54 | -1.69 | 4.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.34 | 53.05 | 42.44 | ||
| Machinery and equipment | 55.09 | 44.72 | |||
| Tangible assets total | 55.09 | 44.72 | 61.34 | 53.05 | 42.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.55 | 19.00 | 27.75 | 17.00 | |
| Current other receivables | 20.64 | 53.73 | 35.05 | 20.45 | 20.81 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 20.64 | 66.28 | 54.05 | 51.50 | 37.81 |
| Cash and bank deposits | 63.49 | 45.43 | 81.42 | 209.27 | 219.82 |
| Cash and cash equivalents | 63.49 | 45.43 | 81.42 | 209.27 | 219.82 |
| Balance sheet total (assets) | 139.22 | 156.44 | 196.81 | 313.82 | 300.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -11.54 | 36.74 | |||
| Retained earnings | 34.21 | 88.76 | 87.07 | ||
| Profit of the financial year | 45.25 | 16.69 | 54.54 | -1.69 | 4.96 |
| Shareholders equity total | 113.71 | 133.43 | 168.76 | 167.07 | 172.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.67 | 11.18 | 70.52 | ||
| Short-term deferred tax liabilities | 12.76 | 4.71 | 15.38 | 1.70 | |
| Other non-interest bearing current liabilities | 12.74 | 18.30 | 135.57 | 55.81 | |
| Current liabilities total | 25.51 | 23.01 | 28.05 | 146.74 | 128.04 |
| Balance sheet total (liabilities) | 139.22 | 156.44 | 196.81 | 313.82 | 300.07 |
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