Simgolf Amager ApS — Credit Rating and Financial Key Figures
CVR number: 44269449
Amager Landevej 233, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -70.85 | 542.73 |
Employee benefit expenses | -51.89 | - 870.28 |
Total depreciation | -4.34 | -61.26 |
EBIT | - 127.09 | - 388.82 |
Other financial income | 0.11 | 1.16 |
Other financial expenses | -1.65 | |
Pre-tax profit | - 126.98 | - 389.31 |
Income taxes | 41.56 | 71.41 |
Net earnings | -85.42 | - 317.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 301.97 | 240.71 |
Tangible assets total | 301.97 | 240.71 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 38.00 | |
Inventories total | 38.00 | |
Current trade debtors | 32.50 | 21.87 |
Current other receivables | 110.01 | 70.78 |
Current deferred tax assets | 41.56 | 84.79 |
Short term receivables total | 184.07 | 177.44 |
Cash and bank deposits | 869.96 | 439.85 |
Cash and cash equivalents | 869.96 | 439.85 |
Balance sheet total (assets) | 1 356.00 | 895.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | 840.00 | 754.58 |
Profit of the financial year | -85.42 | - 317.90 |
Shareholders equity total | 814.58 | 496.68 |
Provisions | 13.38 | |
Non-current liabilities total | ||
Current trade creditors | 297.28 | 34.30 |
Current owed to group member | 226.32 | 215.17 |
Other non-interest bearing current liabilities | 17.83 | 136.47 |
Current liabilities total | 541.43 | 385.93 |
Balance sheet total (liabilities) | 1 356.00 | 895.99 |
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