SimpleDK ApS — Credit Rating and Financial Key Figures

CVR number: 42611506
Stamholmen 165 A, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 148.028 499.73
Employee benefit expenses-5 158.87-6 527.50
Total depreciation-62.11-73.06
EBIT927.041 899.17
Other financial income0.34
Other financial expenses-26.11-30.85
Pre-tax profit900.931 868.66
Income taxes- 200.91- 411.35
Net earnings700.021 457.32

Assets (kDKK)

2022
2023
Intangible assets total
Buildings79.0289.49
Machinery and equipment106.10120.90
Tangible assets total185.12210.39
Investments total92.2095.48
Long term receivables total
Inventories total
Current trade debtors702.261 640.92
Current owed by particip. interest comp.6.25
Prepayments and accrued income78.2413.80
Current other receivables0.3840.34
Current deferred tax assets75.09
Short term receivables total862.211 695.06
Cash and bank deposits8.15941.47
Cash and cash equivalents8.15941.47
Balance sheet total (assets)1 147.682 942.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased500.00750.00
Other reserves- 500.00
Retained earnings- 500.00- 549.98
Profit of the financial year700.021 457.32
Shareholders equity total240.021 697.34
Provisions31.0030.00
Non-current liabilities total
Current loans from credit institutions284.38
Current trade creditors81.4547.07
Short-term deferred tax liabilities62.35
Other non-interest bearing current liabilities510.841 105.67
Current liabilities total876.661 215.08
Balance sheet total (liabilities)1 147.682 942.41
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