Simpelt Boligsalg ApS — Credit Rating and Financial Key Figures
CVR number: 32334288
Holte Midtpunkt 23, 2840 Holte
kontakt@simpeltboligsalg.dk
tel: 23831963
www.simpeltboligsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 127.56 | -54.67 | -33.82 | -15.37 | -14.27 |
EBIT | - 127.56 | -54.67 | -33.82 | -15.37 | -14.27 |
Other financial income | 4.54 | 7.08 | 7.50 | 8.45 | |
Other financial expenses | -0.25 | -7.99 | -18.83 | -28.98 | -18.12 |
Pre-tax profit | - 127.80 | -58.12 | -45.57 | -36.85 | -23.93 |
Income taxes | 28.09 | -28.09 | 8.39 | ||
Net earnings | -99.71 | -86.21 | -45.57 | -36.85 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 91.96 | 117.94 | 125.02 | 132.52 | 149.36 |
Current other receivables | 18.61 | 5.10 | |||
Current deferred tax assets | 55.04 | ||||
Short term receivables total | 165.60 | 123.04 | 125.02 | 132.52 | 149.36 |
Cash and bank deposits | 3.66 | 0.39 | 0.73 | 0.06 | |
Cash and cash equivalents | 3.66 | 0.39 | 0.73 | 0.06 | |
Balance sheet total (assets) | 169.27 | 123.43 | 125.75 | 132.58 | 149.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 43.74 | -55.97 | - 142.18 | - 187.75 | - 224.59 |
Profit of the financial year | -99.71 | -86.21 | -45.57 | -36.85 | -15.54 |
Shareholders equity total | -5.97 | -92.18 | - 137.75 | - 174.59 | - 190.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.70 | ||||
Current trade creditors | 18.75 | 19.24 | 18.75 | 18.75 | 18.75 |
Other non-interest bearing current liabilities | 156.49 | 196.38 | 244.75 | 288.43 | 320.04 |
Current liabilities total | 175.24 | 215.61 | 263.50 | 307.18 | 339.50 |
Balance sheet total (liabilities) | 169.27 | 123.43 | 125.75 | 132.58 | 149.36 |
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