Simconic IVS — Credit Rating and Financial Key Figures
CVR number: 39617870
Orla Lehmanns Allé 6, 8000 Aarhus C
greystone@stofanet.dk
tel: 20121599
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.04 | 7.91 |
| EBIT | 20.04 | 7.91 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -0.24 | -1.33 |
| Pre-tax profit | 19.80 | 6.68 |
| Income taxes | -4.47 | -1.65 |
| Net earnings | 15.33 | 5.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.52 | 5.31 |
| Current amounts owed by group member comp. | 0.26 | 6.31 |
| Prepayments and accrued income | 2.16 | 3.72 |
| Short term receivables total | 5.94 | 15.34 |
| Cash and bank deposits | 32.66 | 29.06 |
| Cash and cash equivalents | 32.66 | 29.06 |
| Balance sheet total (assets) | 38.60 | 44.40 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.83 | 5.09 |
| Retained earnings | -3.83 | 10.24 |
| Profit of the financial year | 15.33 | 5.03 |
| Shareholders equity total | 15.33 | 20.36 |
| Non-current deferred tax liabilities | 4.47 | 1.65 |
| Non-current liabilities total | 4.47 | 1.65 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 4.52 | 4.70 |
| Short-term deferred tax liabilities | 4.47 | |
| Other non-interest bearing current liabilities | 8.28 | 7.22 |
| Current liabilities total | 18.80 | 22.39 |
| Balance sheet total (liabilities) | 38.60 | 44.40 |
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