Simba Works ApS — Credit Rating and Financial Key Figures
CVR number: 43939645
Amtmandsvej 1, 4300 Holbæk
simbaprisen@gmail.com
tel: 20861202
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.50 | -37.75 |
| Employee benefit expenses | -92.43 | - 181.96 |
| EBIT | 107.07 | - 219.70 |
| Other financial income | 1.87 | |
| Other financial expenses | -0.88 | -10.51 |
| Pre-tax profit | 106.20 | - 228.34 |
| Income taxes | -26.11 | 48.72 |
| Net earnings | 80.09 | - 179.62 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.21 | 73.75 |
| Prepayments and accrued income | 167.67 | |
| Current other receivables | 2.00 | 0.64 |
| Current deferred tax assets | 47.13 | |
| Short term receivables total | 45.21 | 289.19 |
| Cash and bank deposits | 191.51 | 906.08 |
| Cash and cash equivalents | 191.51 | 906.08 |
| Balance sheet total (assets) | 236.72 | 1 195.27 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.09 | |
| Profit of the financial year | 80.09 | - 179.62 |
| Shareholders equity total | 120.09 | -59.53 |
| Non-current deferred tax liabilities | 26.11 | |
| Non-current liabilities total | 26.11 | |
| Current trade creditors | 48.63 | 733.72 |
| Current owed to participating | 2.36 | 2.23 |
| Current owed to group member | 15.74 | 445.00 |
| Short-term deferred tax liabilities | 24.51 | |
| Other non-interest bearing current liabilities | 23.80 | 49.34 |
| Current liabilities total | 90.52 | 1 254.80 |
| Balance sheet total (liabilities) | 236.72 | 1 195.27 |
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