Simple Digital ApS — Credit Rating and Financial Key Figures

CVR number: 44135760
Galoche Alle 1, 4600 Køge
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 471.184 037.80
Employee benefit expenses-2 258.66-3 355.61
Total depreciation- 108.70- 288.12
EBIT103.82394.07
Other financial income4.9452.41
Other financial expenses-41.92- 178.67
Pre-tax profit66.84267.80
Income taxes-13.78-65.96
Net earnings53.06201.84

Assets (kDKK)

2023
2024
Goodwill2 474.632 216.41
Intangible assets total2 474.632 216.41
Machinery and equipment10.3699.18
Tangible assets total10.3699.18
Investments total
Long term receivables total
Inventories total
Current trade debtors475.641 069.67
Current amounts owed by group member comp.594.53846.78
Prepayments and accrued income42.21
Current other receivables118.57506.65
Current deferred tax assets55.27
Short term receivables total1 286.212 423.10
Cash and bank deposits55.80323.09
Cash and cash equivalents55.80323.09
Balance sheet total (assets)3 827.005 061.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings53.06
Profit of the financial year53.06201.84
Shareholders equity total93.06294.91
Provisions69.05103.65
Non-current trade creditors1 747.681 232.24
Non-current other liabilities145.1193.96
Non-current liabilities total1 892.791 326.20
Current loans from credit institutions743.50648.30
Current trade creditors189.54123.62
Current owed to group member424.932 033.03
Short-term deferred tax liabilities31.36
Other non-interest bearing current liabilities414.13500.71
Current liabilities total1 772.103 337.01
Balance sheet total (liabilities)3 827.005 061.77
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