Simply Communicate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500097
Mokkavej 11, 2610 Rødovre
christianlarsenhdu@outlook.dk
tel: 30949254
https://simply-communicate.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.54 | |||
| Gross profit | -7.54 | -5.00 | -5.43 | -6.49 |
| EBIT | -7.54 | -5.00 | -5.43 | -6.49 |
| Other financial income | 0.90 | |||
| Other financial expenses | -0.03 | -1.55 | -0.61 | -0.60 |
| Net income from associates (fin.) | 300.00 | -90.00 | ||
| Pre-tax profit | -7.57 | 293.45 | -6.04 | -96.19 |
| Income taxes | 1.65 | 9.10 | ||
| Net earnings | -5.92 | 293.45 | -6.04 | -87.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.20 | 13.20 | 31.20 | 18.00 |
| Investments total | 53.20 | 53.20 | 71.20 | 58.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 76.80 | 76.80 | 206.80 | 130.00 |
| Current deferred tax assets | 104.19 | 25.00 | 21.10 | |
| Short term receivables total | 180.99 | 76.80 | 231.80 | 151.10 |
| Cash and bank deposits | 0.83 | 202.81 | 14.86 | 27.77 |
| Cash and cash equivalents | 0.83 | 202.81 | 14.86 | 27.77 |
| Balance sheet total (assets) | 235.02 | 332.81 | 317.86 | 236.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 128.50 | ||
| Other reserves | -61.00 | |||
| Retained earnings | -64.82 | 228.63 | 94.09 | |
| Profit of the financial year | -5.92 | 293.45 | -6.04 | -87.09 |
| Shareholders equity total | 34.08 | 327.53 | 262.59 | 114.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 0.27 | 50.27 | 117.27 |
| Short-term deferred tax liabilities | 102.54 | |||
| Other non-interest bearing current liabilities | 92.40 | 0.01 | 0.10 | |
| Current liabilities total | 200.94 | 5.28 | 55.27 | 122.37 |
| Balance sheet total (liabilities) | 235.02 | 332.81 | 317.86 | 236.87 |
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