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 | ||
| Gross profit | 43.12 | - 109.09 |
| Employee benefit expenses | -70.18 | |
| EBIT | -27.05 | - 109.09 |
| Other financial income | 32.71 | 186.86 |
| Other financial expenses | -41.15 | -25.02 |
| Pre-tax profit | -35.49 | 52.75 |
| Income taxes | - 267.96 | 147.09 |
| Net earnings | - 303.45 | 199.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 299.61 | 40 409.61 |
| Investments total | 7 299.61 | 40 409.61 |
| Non-current loans receivable | 57.82 | |
| Long term receivables total | 57.82 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 13 445.63 | 7 008.81 |
| Current deferred tax assets | 497.37 | 2 278.88 |
| Short term receivables total | 13 942.99 | 9 287.69 |
| Cash and bank deposits | 8.63 | 0.56 |
| Cash and cash equivalents | 8.63 | 0.56 |
| Balance sheet total (assets) | 21 309.06 | 49 697.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 636.89 | 848.94 |
| Retained earnings | 14 798.11 | 45 652.60 |
| Profit of the financial year | - 303.45 | 199.84 |
| Shareholders equity total | 15 131.54 | 46 701.38 |
| Provisions | 48.79 | |
| Non-current deferred tax liabilities | 196.66 | 202.76 |
| Non-current liabilities total | 196.66 | 202.76 |
| Current trade creditors | 33.13 | 33.13 |
| Current owed to group member | 4 678.81 | 221.64 |
| Short-term deferred tax liabilities | 443.53 | 2 170.00 |
| Other non-interest bearing current liabilities | 776.60 | 368.96 |
| Current liabilities total | 5 932.06 | 2 793.72 |
| Balance sheet total (liabilities) | 21 309.06 | 49 697.86 |
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