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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