SIMPLIFY A/S — Credit Rating and Financial Key Figures
CVR number: 29810532
Industribakken 12, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 264.00 | 475.00 | 106.43 | 791.07 |
| Employee benefit expenses | - 135.00 | - 335.00 | - 524.00 | - 364.21 | - 637.71 |
| EBIT | -56.00 | -71.00 | -49.00 | - 257.78 | 153.35 |
| Other financial income | 89.00 | 90.00 | 96.00 | 98.64 | 55.44 |
| Other financial expenses | -5.00 | -4.00 | -4.00 | ||
| Pre-tax profit | 28.00 | 15.00 | 43.00 | - 159.15 | 208.79 |
| Income taxes | -6.00 | -3.00 | -10.00 | -1.12 | -9.99 |
| Net earnings | 22.00 | 12.00 | 33.00 | - 160.27 | 198.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 174.00 | 82.00 | 74.88 | 118.88 |
| Current amounts owed by group member comp. | 1 433.00 | 1 522.00 | |||
| Prepayments and accrued income | 18.00 | 14.00 | 20.00 | 9.14 | 5.17 |
| Current other receivables | 1 617.00 | 1 630.43 | 1 735.10 | ||
| Current deferred tax assets | 14.00 | 11.00 | 11.00 | ||
| Short term receivables total | 1 527.00 | 1 721.00 | 1 730.00 | 1 714.45 | 1 859.14 |
| Cash and bank deposits | 639.00 | 441.00 | 394.00 | 8.16 | 123.77 |
| Cash and cash equivalents | 639.00 | 441.00 | 394.00 | 8.16 | 123.77 |
| Balance sheet total (assets) | 2 166.00 | 2 162.00 | 2 124.00 | 1 722.61 | 1 982.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 358.00 | 1 380.00 | 1 273.00 | 1 184.24 | 1 023.97 |
| Profit of the financial year | 22.00 | 12.00 | 33.00 | - 160.27 | 198.81 |
| Shareholders equity total | 2 080.00 | 1 892.00 | 1 924.00 | 1 645.97 | 1 722.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.99 | ||||
| Other non-interest bearing current liabilities | 86.00 | 270.00 | 200.00 | 76.64 | 250.14 |
| Current liabilities total | 86.00 | 270.00 | 200.00 | 76.64 | 260.13 |
| Balance sheet total (liabilities) | 2 166.00 | 2 162.00 | 2 124.00 | 1 722.61 | 1 982.91 |
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