SIMBA ApS — Credit Rating and Financial Key Figures
CVR number: 31053846
Europaplads 2, 8000 Aarhus C
tb@firmainvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -5.72 | -5.85 | -5.13 | -8.08 |
| EBIT | -4.73 | -5.72 | -5.85 | -5.13 | -8.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.28 | -0.45 | -0.56 | -0.51 | |
| Net income from associates (fin.) | -7 340.08 | -5 676.67 | - 339.94 | -4 696.52 | - 450.77 |
| Pre-tax profit | -7 345.10 | -5 682.84 | - 346.35 | -4 702.16 | - 458.83 |
| Income taxes | 1.06 | 1.40 | 1.41 | 1.24 | 1.77 |
| Net earnings | -7 344.03 | -5 681.44 | - 344.94 | -4 700.92 | - 457.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 190.45 | 7 000.01 | 5 279.61 | 520.76 | |
| Investments total | 13 190.45 | 7 000.01 | 5 279.61 | 520.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 2.97 | 4.11 | 4.68 | 4.67 | 6.21 |
| Short term receivables total | 62.97 | 4.11 | 4.68 | 4.67 | 6.21 |
| Cash and bank deposits | 65.74 | 64.71 | 61.80 | 57.90 | 66.35 |
| Cash and cash equivalents | 65.74 | 64.71 | 61.80 | 57.90 | 66.35 |
| Balance sheet total (assets) | 13 319.15 | 7 068.84 | 5 346.09 | 583.34 | 72.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 30.00 | 55.00 | |
| Other reserves | 13 065.45 | 6 815.01 | 5 154.61 | 395.76 | |
| Retained earnings | 7 380.76 | 5 716.89 | 345.39 | 4 701.97 | 396.81 |
| Profit of the financial year | -7 344.03 | -5 681.44 | - 344.94 | -4 700.92 | - 457.05 |
| Shareholders equity total | 13 282.47 | 7 031.96 | 5 310.06 | 576.81 | 64.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.50 | 28.50 | |||
| Current owed to group member | 30.74 | ||||
| Other non-interest bearing current liabilities | 5.94 | 8.38 | 7.53 | 6.52 | 7.81 |
| Current liabilities total | 36.68 | 36.88 | 36.03 | 6.52 | 7.81 |
| Balance sheet total (liabilities) | 13 319.15 | 7 068.84 | 5 346.09 | 583.34 | 72.57 |
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