SIMPLYSO ApS
CVR number: 34213151
Viborgvej 159 A, Hasle 8210 Aarhus V
lpd@simplyso.com
tel: 40907000
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 414.36 | - 899.62 | -1 180.96 |
Employee benefit expenses | -3 697.79 | -2 974.51 | -2 921.03 |
Total depreciation | -11.41 | -11.41 | -11.41 |
EBIT | -5 123.56 | -3 885.53 | -4 113.40 |
Other financial income | 164.08 | 309.59 | 381.37 |
Other financial expenses | - 130.54 | - 263.26 | -53.10 |
Pre-tax profit | -5 090.01 | -3 839.21 | -3 785.14 |
Net earnings | -5 090.01 | -3 839.21 | -3 785.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.63 | 34.22 | 22.81 |
Tangible assets total | 45.63 | 34.22 | 22.81 |
Other receivables | 109.88 | 109.88 | 54.88 |
Investments total | 109.88 | 109.88 | 54.88 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 185.05 | 190.87 | 263.04 |
Prepayments and accrued income | 27.98 | 85.85 | 46.34 |
Current other receivables | 69.83 | 63.38 | 106.73 |
Current deferred tax assets | 8.62 | 8.62 | 8.62 |
Short term receivables total | 291.48 | 348.73 | 424.74 |
Cash and bank deposits | 592.30 | 171.00 | 25.61 |
Cash and cash equivalents | 592.30 | 171.00 | 25.61 |
Balance sheet total (assets) | 1 039.29 | 663.82 | 528.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 98.40 | 106.00 | 132.60 |
Retained earnings | 1 394.90 | -1 802.70 | - 598.52 |
Profit of the financial year | -5 090.01 | -3 839.21 | -3 785.14 |
Shareholders equity total | -3 596.70 | -5 535.92 | -4 251.05 |
Non-current loans from credit institutions | 2 528.26 | 2 471.63 | 3 035.01 |
Non-current other liabilities | 1 500.00 | 200.00 | |
Non-current liabilities total | 2 528.26 | 3 971.63 | 3 235.01 |
Current loans from credit institutions | 1 261.97 | 1 550.10 | 999.98 |
Current trade creditors | 20.00 | 20.00 | 20.00 |
Other non-interest bearing current liabilities | 750.33 | 542.46 | 348.41 |
Accruals and deferred income | 75.43 | 115.55 | 175.70 |
Current liabilities total | 2 107.73 | 2 228.11 | 1 544.09 |
Balance sheet total (liabilities) | 1 039.29 | 663.82 | 528.04 |
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