Simply Thought ApS — Credit Rating and Financial Key Figures
CVR number: 44140799
Middelfartgade 16, 2100 København Ø
hello@simplythought.co
tel: 23117617
www.simplythought.co
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 752.83 | 867.79 |
Employee benefit expenses | - 279.31 | - 637.22 |
EBIT | 473.52 | 230.56 |
Other financial income | 0.06 | 0.47 |
Other financial expenses | -0.01 | -10.38 |
Pre-tax profit | 473.57 | 220.66 |
Income taxes | - 104.17 | -54.25 |
Net earnings | 369.40 | 166.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 366.86 | 409.48 |
Current other receivables | 42.50 | 40.30 |
Short term receivables total | 409.36 | 449.78 |
Cash and bank deposits | 157.98 | 263.49 |
Cash and cash equivalents | 157.98 | 263.49 |
Balance sheet total (assets) | 567.34 | 713.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Other reserves | -61.00 | |
Retained earnings | -61.00 | 308.40 |
Profit of the financial year | 369.40 | 166.40 |
Shareholders equity total | 348.40 | 514.80 |
Non-current liabilities total | ||
Current trade creditors | 20.84 | |
Current owed to participating | 24.84 | 4.38 |
Short-term deferred tax liabilities | 104.17 | 54.25 |
Other non-interest bearing current liabilities | 69.08 | 139.83 |
Current liabilities total | 218.94 | 198.47 |
Balance sheet total (liabilities) | 567.34 | 713.27 |
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