SMPLR ApS — Credit Rating and Financial Key Figures
CVR number: 32552943
Brandts Passage 15, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.56 | 254.10 | 254.95 | 230.16 | 71.46 |
| Employee benefit expenses | -34.10 | - 155.13 | - 125.54 | - 135.46 | - 122.00 |
| Other operating expenses | -17.74 | ||||
| Total depreciation | -48.50 | -83.08 | -83.08 | ||
| EBIT | 192.45 | 98.96 | 80.91 | 11.62 | - 151.36 |
| Other financial expenses | -1.61 | -2.75 | -9.58 | -9.27 | -9.09 |
| Pre-tax profit | 190.85 | 96.21 | 71.33 | 2.35 | - 160.45 |
| Income taxes | -44.09 | -21.52 | -15.79 | -0.51 | 35.30 |
| Net earnings | 146.76 | 74.70 | 55.54 | 1.84 | - 125.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.90 | 283.82 | |||
| Tangible assets total | 366.90 | 283.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.03 | 24.17 | 40.31 | 4.50 | 8.85 |
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 183.00 | ||||
| Current deferred tax assets | 24.26 | ||||
| Short term receivables total | 36.52 | 24.17 | 40.31 | 4.50 | 216.12 |
| Cash and bank deposits | 419.49 | 304.55 | 82.16 | 193.72 | 91.41 |
| Cash and cash equivalents | 419.49 | 304.55 | 82.16 | 193.72 | 91.41 |
| Balance sheet total (assets) | 456.01 | 328.71 | 489.37 | 482.04 | 307.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 146.00 | 75.00 | |||
| Retained earnings | - 141.61 | -69.85 | 4.85 | 60.39 | 62.23 |
| Profit of the financial year | 146.76 | 74.70 | 55.54 | 1.84 | - 125.15 |
| Shareholders equity total | 276.15 | 204.85 | 185.39 | 187.23 | 62.08 |
| Provisions | 12.18 | 11.04 | |||
| Non-current liabilities total | |||||
| Advances received | 103.59 | 55.48 | 66.84 | 37.99 | 15.19 |
| Current trade creditors | 13.83 | 10.23 | 8.90 | ||
| Current owed to group member | 12.20 | 172.92 | 179.63 | 182.34 | |
| Short-term deferred tax liabilities | 35.08 | 31.19 | 3.61 | 1.65 | |
| Other non-interest bearing current liabilities | 27.36 | 14.77 | 39.53 | 64.51 | 47.92 |
| Current liabilities total | 179.85 | 123.87 | 291.80 | 283.77 | 245.46 |
| Balance sheet total (liabilities) | 456.01 | 328.71 | 489.37 | 482.04 | 307.53 |
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