Simona Maschi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712813
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 89.01 | 227.71 | 482.95 | 183.30 |
| External services | -11.93 | -11.56 | -48.56 | -59.56 |
| Gross profit | 77.08 | 216.15 | 434.39 | 123.74 |
| Wages and salaries | -80.00 | - 160.00 | - 230.00 | - 200.00 |
| EBIT | -2.92 | 56.15 | 204.39 | -76.26 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.03 | -0.33 | -0.04 | |
| Pre-tax profit | -2.95 | 55.81 | 204.35 | -75.80 |
| Income taxes | -12.28 | -44.90 | ||
| Net earnings | -2.95 | 43.53 | 159.45 | -75.80 |
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 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 87.47 | 123.29 | 365.56 | 45.49 |
| Cash and cash equivalents | 87.47 | 123.29 | 365.56 | 45.49 |
| Balance sheet total (assets) | 127.47 | 183.29 | 425.56 | 105.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -2.95 | -77.22 | 82.23 | |
| Profit of the financial year | -2.95 | 43.53 | 159.45 | -75.80 |
| Shareholders equity total | 37.05 | 80.58 | 240.03 | 46.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.97 | |||
| Current trade creditors | 90.43 | 90.43 | 115.31 | 1.80 |
| Short-term deferred tax liabilities | 12.28 | 57.25 | 57.25 | |
| Current liabilities total | 90.43 | 102.70 | 185.53 | 59.06 |
| Balance sheet total (liabilities) | 127.47 | 183.29 | 425.56 | 105.49 |
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