SIMILIX ApS — Credit Rating and Financial Key Figures
CVR number: 35378502
Stavnsbjerg Alle 13, 2860 Søborg
jesper@similix.dk
tel: 26331200
similix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 101.57 | 27 948.94 | 22 259.61 | 29 431.24 | 33 948.57 |
| Employee benefit expenses | -12 247.44 | -12 254.07 | -10 437.44 | -11 298.45 | -13 856.32 |
| Total depreciation | - 174.59 | -25.02 | -4.72 | -21.99 | |
| EBIT | 12 679.53 | 15 669.85 | 11 817.44 | 18 132.79 | 20 070.26 |
| Other financial income | 196.50 | 92.44 | 107.45 | ||
| Other financial expenses | - 547.56 | - 271.53 | - 184.82 | -64.58 | - 145.52 |
| Income from other inv. held as non-curr. assets | 64.51 | 425.16 | |||
| Pre-tax profit | 12 328.46 | 15 490.75 | 11 740.07 | 18 132.73 | 20 349.90 |
| Income taxes | -2 748.74 | -3 409.94 | -2 583.78 | -3 992.28 | -4 485.81 |
| Net earnings | 9 579.72 | 12 080.81 | 9 156.30 | 14 140.45 | 15 864.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.74 | 4.72 | 109.95 | ||
| Tangible assets total | 29.74 | 4.72 | 109.95 | ||
| Holdings in group member companies | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 |
| Investments total | 158.55 | 160.91 | 163.43 | 173.67 | 176.41 |
| Non-current loans receivable | 2 886.74 | ||||
| Long term receivables total | 2 886.74 | ||||
| Inventories total | |||||
| Current trade debtors | 4 491.61 | 3 043.68 | 3 637.19 | 7 146.81 | 6 742.41 |
| Current amounts owed by group member comp. | 552.27 | 247.53 | 4 746.05 | 403.93 | 13 525.08 |
| Prepayments and accrued income | 72.72 | 75.41 | 55.43 | 144.03 | 132.38 |
| Current other receivables | 31.84 | 328.63 | 58.35 | 20.60 | 3.80 |
| Current deferred tax assets | 46.41 | 38.67 | 29.78 | 22.34 | 14.33 |
| Short term receivables total | 5 194.85 | 3 733.92 | 8 526.80 | 7 737.70 | 20 418.00 |
| Cash and bank deposits | 8 051.37 | 18 594.95 | 9 679.73 | 25 687.53 | 7 989.44 |
| Cash and cash equivalents | 8 051.37 | 18 594.95 | 9 679.73 | 25 687.53 | 7 989.44 |
| Balance sheet total (assets) | 16 321.25 | 22 494.51 | 18 369.95 | 33 598.90 | 28 693.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | 7 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -6 065.83 | -6 486.11 | -1 405.29 | -7 249.00 | -8 108.55 |
| Profit of the financial year | 9 579.72 | 12 080.81 | 9 156.30 | 14 140.45 | 15 864.09 |
| Shareholders equity total | 10 593.89 | 15 674.71 | 14 831.00 | 21 971.45 | 22 835.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.27 | 38.23 | 51.39 | ||
| Current trade creditors | 45.93 | 165.28 | 318.52 | 331.69 | |
| Current owed to participating | 38.76 | 39.75 | 21.56 | 19.27 | 15.74 |
| Current owed to group member | 2 255.09 | 5 121.56 | |||
| Short-term deferred tax liabilities | 2 592.05 | 3 402.21 | 2 574.89 | 3 984.83 | 4 502.58 |
| Other non-interest bearing current liabilities | 3 088.28 | 1 038.59 | 777.22 | 2 183.27 | 956.86 |
| Current liabilities total | 5 727.36 | 6 819.80 | 3 538.95 | 11 627.45 | 5 858.27 |
| Balance sheet total (liabilities) | 16 321.25 | 22 494.51 | 18 369.95 | 33 598.90 | 28 693.81 |
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