SIMPELT REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35385622
Bogøvej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.52 | 982.28 | 996.49 | 1 156.33 | 1 021.92 |
| Employee benefit expenses | - 518.74 | - 737.29 | - 587.34 | - 686.17 | - 843.41 |
| Total depreciation | -4.56 | ||||
| EBIT | 294.22 | 244.99 | 409.15 | 470.16 | 178.51 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.44 | -3.71 | -4.42 | -5.20 | |
| Pre-tax profit | 293.78 | 241.28 | 404.73 | 464.95 | 178.84 |
| Income taxes | -64.71 | -53.06 | -89.03 | - 104.15 | 26.32 |
| Net earnings | 229.07 | 188.22 | 315.69 | 360.81 | 205.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.47 | 1.47 | |||
| Non-current other receivables | 1.47 | ||||
| Long term receivables total | 1.47 | ||||
| Inventories total | |||||
| Current trade debtors | 49.95 | 54.85 | 55.29 | 79.95 | 94.84 |
| Current amounts owed by group member comp. | 96.19 | 207.55 | 154.47 | 185.43 | 161.28 |
| Current other receivables | 1.48 | 1.47 | 0.18 | ||
| Current deferred tax assets | 26.32 | ||||
| Short term receivables total | 147.62 | 263.87 | 209.75 | 265.38 | 282.62 |
| Cash and bank deposits | 429.67 | 647.17 | 553.51 | 801.48 | 745.60 |
| Cash and cash equivalents | 429.67 | 647.17 | 553.51 | 801.48 | 745.60 |
| Balance sheet total (assets) | 577.29 | 911.03 | 764.74 | 1 068.34 | 1 029.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 |
| Shares repurchased | 120.00 | 250.00 | 100.00 | 300.00 | 280.00 |
| Retained earnings | -71.63 | -92.56 | -4.35 | - 278.80 | - 197.99 |
| Profit of the financial year | 229.07 | 188.22 | 315.69 | 360.81 | 205.16 |
| Shareholders equity total | 366.23 | 434.45 | 500.15 | 470.81 | 375.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 298.30 | 459.83 | |||
| Current trade creditors | 2.31 | 2.95 | 13.50 | 12.71 | 16.61 |
| Short-term deferred tax liabilities | 65.71 | 53.06 | 89.03 | 104.15 | |
| Other non-interest bearing current liabilities | 143.03 | 420.57 | 162.05 | 182.38 | 177.29 |
| Current liabilities total | 211.05 | 476.58 | 264.59 | 597.53 | 653.74 |
| Balance sheet total (liabilities) | 577.29 | 911.03 | 764.74 | 1 068.34 | 1 029.70 |
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