Simona Maschi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712813

Holsteinsgade 9, 2100 København Ø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	89.01	227.71	482.95
External services	-11.93	-11.56	-48.56
Gross profit	77.08	216.15	434.39
Wages and salaries	-80.00	- 160.00	- 230.00
EBIT	-2.92	56.15	204.39
Other financial expenses	-0.03	-0.33	-0.04
Pre-tax profit	-2.95	55.81	204.35
Income taxes		-12.28	-44.90
Net earnings	-2.95	43.53	159.45

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Investments total	40.00	40.00	40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		20.00	20.00
Short term receivables total		20.00	20.00
Cash and bank deposits	87.47	123.29	365.56
Cash and cash equivalents	87.47	123.29	365.56
Balance sheet total (assets)	127.47	183.29	425.56

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			117.80
Retained earnings		-2.95	-77.22
Profit of the financial year	-2.95	43.53	159.45
Shareholders equity total	37.05	80.58	240.03
Non-current liabilities total
Current loans from credit institutions			12.97
Current trade creditors	90.43	90.43	115.31
Short-term deferred tax liabilities		12.28	57.25
Current liabilities total	90.43	102.70	185.53
Balance sheet total (liabilities)	127.47	183.29	425.56

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