Simon ApS — Credit Rating and Financial Key Figures
CVR number: 38213458
Constantin Hansens Gade 23, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | 902.55 | 952.49 | 1 057.22 | 1 498.81 |
| Employee benefit expenses | - 724.63 | -1 036.54 | - 929.82 | -1 047.98 | |
| EBIT | -20.60 | 177.92 | -84.05 | 127.40 | 450.84 |
| Other financial expenses | -0.17 | -2.14 | -0.76 | -0.10 | -2.44 |
| Pre-tax profit | -20.77 | 175.78 | -84.81 | 127.29 | 448.40 |
| Income taxes | -37.11 | 14.59 | -29.94 | - 102.50 | |
| Net earnings | -20.77 | 138.67 | -70.22 | 97.35 | 345.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.73 | 11.25 | |||
| Investments total | 33.73 | 11.25 | |||
| Non-current loans receivable | 25.09 | ||||
| Long term receivables total | 25.09 | ||||
| Inventories total | |||||
| Current trade debtors | 253.22 | 123.00 | 172.50 | 110.00 | |
| Current other receivables | 21.28 | 21.28 | 21.56 | 23.39 | 26.94 |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 21.28 | 274.50 | 159.15 | 195.90 | 136.94 |
| Cash and bank deposits | 0.03 | 88.68 | 4.14 | 146.19 | 423.51 |
| Cash and cash equivalents | 0.03 | 88.68 | 4.14 | 146.19 | 423.51 |
| Balance sheet total (assets) | 46.40 | 396.91 | 174.54 | 342.09 | 560.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 100.55 | 135.00 | ||
| Retained earnings | 10.52 | -65.25 | 73.42 | -97.35 | - 135.00 |
| Profit of the financial year | -20.77 | 138.67 | -70.22 | 97.35 | 345.90 |
| Shareholders equity total | 29.75 | 168.42 | 43.20 | 140.55 | 385.90 |
| Provisions | 5.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Current owed to participating | 11.12 | 3.59 | 3.59 | 3.86 | 11.98 |
| Short-term deferred tax liabilities | 37.28 | 15.36 | 115.85 | ||
| Other non-interest bearing current liabilities | 187.62 | 127.76 | 181.91 | 46.72 | |
| Current liabilities total | 11.12 | 228.49 | 131.35 | 201.54 | 174.55 |
| Balance sheet total (liabilities) | 46.40 | 396.91 | 174.54 | 342.09 | 560.45 |
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