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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.83 | -2.07 | 702.98 | 864.75 | 821.93 |
| Employee benefit expenses | - 752.65 | - 113.70 | - 409.06 | - 740.35 | - 659.76 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -31.98 | ||||
| EBIT | 54.20 | - 149.89 | 293.92 | 124.41 | 162.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.73 | -2.18 | -6.52 | -0.97 | -5.72 |
| Pre-tax profit | 49.47 | - 152.07 | 287.42 | 123.44 | 156.45 |
| Income taxes | -16.96 | 31.37 | -66.77 | -28.91 | -38.17 |
| Net earnings | 32.51 | - 120.70 | 220.65 | 94.53 | 118.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.92 | ||||
| Tangible assets total | 119.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.04 | 214.88 | 182.90 | 169.72 | |
| Current other receivables | 25.21 | 23.78 | 0.67 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 84.04 | 33.21 | 214.88 | 206.68 | 170.40 |
| Cash and bank deposits | 433.35 | 98.76 | 278.59 | 265.35 | 264.56 |
| Cash and cash equivalents | 433.35 | 98.76 | 278.59 | 265.35 | 264.56 |
| Balance sheet total (assets) | 637.31 | 131.97 | 493.46 | 472.04 | 434.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 31.83 | 64.34 | - 174.16 | -75.51 | - 115.98 |
| Profit of the financial year | 32.51 | - 120.70 | 220.65 | 94.53 | 118.28 |
| Shareholders equity total | 189.34 | 68.64 | 289.29 | 266.02 | 262.30 |
| Provisions | 6.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 17.40 | 31.56 | 18.91 | 30.17 | |
| Other non-interest bearing current liabilities | 420.97 | 59.34 | 167.62 | 182.12 | 137.50 |
| Current liabilities total | 441.37 | 63.34 | 204.18 | 206.02 | 172.66 |
| Balance sheet total (liabilities) | 637.31 | 131.97 | 493.46 | 472.04 | 434.96 |
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