Hos Simone ApS — Credit Rating and Financial Key Figures
CVR number: 42732141
Algade 17, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 836.62 | 680.46 |
| Employee benefit expenses | - 626.41 | - 694.36 |
| Total depreciation | -15.49 | -14.30 |
| EBIT | 194.71 | -28.21 |
| Other financial income | 0.13 | |
| Other financial expenses | -13.79 | -11.71 |
| Pre-tax profit | 180.93 | -39.79 |
| Income taxes | -40.17 | 8.70 |
| Net earnings | 140.76 | -31.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.01 | 41.71 |
| Tangible assets total | 56.01 | 41.71 |
| Investments total | 61.50 | 68.00 |
| Long term receivables total | ||
| Finished products/goods | 242.25 | 307.29 |
| Inventories total | 242.25 | 307.29 |
| Current other receivables | 15.04 | 45.14 |
| Current deferred tax assets | 50.09 | 12.00 |
| Short term receivables total | 65.14 | 57.14 |
| Cash and bank deposits | 400.76 | 266.74 |
| Cash and cash equivalents | 400.76 | 266.74 |
| Balance sheet total (assets) | 825.65 | 740.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.76 | |
| Profit of the financial year | 140.76 | -31.09 |
| Shareholders equity total | 180.76 | 149.67 |
| Provisions | 12.32 | 3.62 |
| Non-current liabilities total | ||
| Current trade creditors | 39.87 | 36.02 |
| Short-term deferred tax liabilities | 2.94 | |
| Other non-interest bearing current liabilities | 589.77 | 551.58 |
| Current liabilities total | 632.57 | 587.59 |
| Balance sheet total (liabilities) | 825.65 | 740.88 |
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