SIMGROVA ApS — Credit Rating and Financial Key Figures
CVR number: 44045990
Illerupvej 8, Forlev 8660 Skanderborg
snc@simgrova.dk
tel: 21467659
https://simgrova.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 574.50 | 816.33 |
Wages and salaries | - 700.00 | - 600.00 |
Social security expenses | -4.10 | -4.52 |
EBIT | - 129.60 | 211.81 |
Other financial income | 0.28 | 0.48 |
Other financial expenses | -16.82 | -19.73 |
Pre-tax profit | - 146.14 | 192.55 |
Income taxes | 31.33 | -42.63 |
Net earnings | - 114.81 | 149.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 155.04 | |
Current other receivables | 0.04 | |
Current deferred tax assets | 31.33 | 31.33 |
Short term receivables total | 186.41 | 31.33 |
Cash and bank deposits | 216.30 | 604.53 |
Cash and cash equivalents | 216.30 | 604.53 |
Balance sheet total (assets) | 402.71 | 635.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 114.81 | |
Profit of the financial year | - 114.81 | 149.92 |
Shareholders equity total | -74.81 | 75.11 |
Non-current deferred tax liabilities | 42.63 | |
Non-current liabilities total | 42.63 | |
Current trade creditors | 8.50 | 8.50 |
Current owed to group member | 367.16 | 385.95 |
Other non-interest bearing current liabilities | 101.85 | 123.67 |
Current liabilities total | 477.52 | 518.12 |
Balance sheet total (liabilities) | 402.71 | 635.86 |
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