SIMADO ApS — Credit Rating and Financial Key Figures
CVR number: 30551354
Købke Rimmers Vej 15, 2730 Herlev
jan.loevenskjold@gmail.com
tel: 44130256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.86 | 838.83 | -2.07 | 702.98 | 864.75 |
| Employee benefit expenses | - 641.94 | - 752.65 | - 113.70 | - 409.06 | - 740.35 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -8.00 | -31.98 | |||
| EBIT | 283.92 | 54.20 | - 149.89 | 293.92 | 124.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.73 | -2.18 | -6.52 | -0.97 | |
| Pre-tax profit | 283.92 | 49.47 | - 152.07 | 287.42 | 123.44 |
| Income taxes | -67.37 | -16.96 | 31.37 | -66.77 | -28.91 |
| Net earnings | 216.55 | 32.51 | - 120.70 | 220.65 | 94.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.91 | 119.92 | |||
| Tangible assets total | 151.91 | 119.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.53 | 84.04 | 214.88 | 182.90 | |
| Current other receivables | 30.65 | 25.21 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 115.17 | 84.04 | 33.21 | 214.88 | 182.90 |
| Cash and bank deposits | 283.54 | 433.35 | 98.76 | 278.59 | 265.35 |
| Cash and cash equivalents | 283.54 | 433.35 | 98.76 | 278.59 | 265.35 |
| Balance sheet total (assets) | 550.62 | 637.31 | 131.97 | 493.46 | 448.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | - 184.72 | 31.83 | 64.34 | - 174.16 | -75.51 |
| Profit of the financial year | 216.55 | 32.51 | - 120.70 | 220.65 | 94.53 |
| Shareholders equity total | 267.43 | 189.34 | 68.64 | 289.29 | 266.02 |
| Provisions | 7.04 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 50.64 | 17.40 | 31.56 | 18.91 | |
| Other non-interest bearing current liabilities | 222.51 | 420.97 | 59.34 | 167.62 | 158.33 |
| Current liabilities total | 276.15 | 441.37 | 63.34 | 204.18 | 182.24 |
| Balance sheet total (liabilities) | 550.62 | 637.31 | 131.97 | 493.46 | 448.25 |
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