Simple Agency Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44044838
Galoche Alle 1, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 66 059.49 | 106 575.84 |
| Other operating income | 1 014.77 | 1 794.01 |
| Purchases during the financial year | -21 423.05 | -34 999.42 |
| Gross profit | 34 594.98 | 56 986.10 |
| Employee benefit expenses | -27 004.97 | -34 956.78 |
| Total depreciation | -2 627.16 | -7 779.24 |
| EBIT | 4 962.84 | 14 250.08 |
| Other financial income | 107.48 | 92.68 |
| Other financial expenses | -2 002.14 | -3 550.47 |
| Net income from associates (fin.) | 1 899.31 | 4 120.33 |
| Pre-tax profit | 4 967.50 | 14 912.63 |
| Income taxes | -1 509.25 | -3 586.26 |
| Net earnings | 3 458.25 | 11 326.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 38 648.16 | 95 741.80 |
| Intangible assets total | 38 648.16 | 95 741.80 |
| Buildings | 2 220.25 | 2 811.90 |
| Machinery and equipment | 1 007.15 | 3 012.58 |
| Tangible assets total | 3 227.40 | 5 824.48 |
| Investments total | 1 611.55 | 3 534.03 |
| Long term receivables total | ||
| Finished products/goods | 924.51 | 1 090.98 |
| Inventories total | 924.51 | 1 090.98 |
| Current trade debtors | 6 108.27 | 10 416.77 |
| Current amounts owed by group member comp. | 90.26 | 108.15 |
| Prepayments and accrued income | 1 872.73 | 2 941.61 |
| Current other receivables | 2 993.98 | 4 010.82 |
| Current deferred tax assets | 171.90 | |
| Short term receivables total | 11 237.14 | 17 477.35 |
| Other current investments | 57.82 | 3 236.64 |
| Cash and bank deposits | 2 230.04 | 3 319.75 |
| Cash and cash equivalents | 2 287.86 | 6 556.39 |
| Balance sheet total (assets) | 57 936.63 | 130 225.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 636.89 | 848.94 |
| Retained earnings | 13 453.37 | 46 353.27 |
| Profit of the financial year | 3 458.25 | 11 326.36 |
| Minority interest (BS) | 642.29 | 464.62 |
| Shareholders equity total | 18 190.79 | 58 993.20 |
| Provisions | 187.63 | 1 492.40 |
| Non-current loans from credit institutions | 10 603.81 | 23 360.07 |
| Non-current deferred tax liabilities | 5 669.01 | 8 454.01 |
| Non-current liabilities total | 16 272.82 | 31 814.09 |
| Current loans from credit institutions | 11 871.34 | 20 360.35 |
| Advances received | 200.06 | 210.25 |
| Current trade creditors | 2 738.10 | 5 739.95 |
| Current owed to participating | 0.52 | 0.52 |
| Current owed to group member | 58.64 | 584.26 |
| Short-term deferred tax liabilities | 718.61 | 2 966.22 |
| Other non-interest bearing current liabilities | 5 870.95 | 6 481.29 |
| Accruals and deferred income | 1 827.16 | 1 582.49 |
| Current liabilities total | 23 285.39 | 37 925.33 |
| Balance sheet total (liabilities) | 57 936.63 | 130 225.02 |
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