AR-Simply ApS — Credit Rating and Financial Key Figures
CVR number: 43997114
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.10 | 97.31 |
| Employee benefit expenses | - 329.07 | - 152.64 |
| EBIT | - 420.17 | -55.34 |
| Other financial expenses | -1.15 | |
| Pre-tax profit | - 420.17 | -56.48 |
| Income taxes | 114.51 | |
| Net earnings | - 420.17 | 58.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 223.29 | 571.05 |
| Intangible assets total | 223.29 | 571.05 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.68 | 6.49 |
| Long term receivables total | 9.68 | 6.49 |
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Current other receivables | 27.95 | 2.78 |
| Current deferred tax assets | 114.51 | |
| Short term receivables total | 40.45 | 117.29 |
| Cash and bank deposits | 91.66 | 193.62 |
| Cash and cash equivalents | 91.66 | 193.62 |
| Balance sheet total (assets) | 365.07 | 888.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 445.42 | |
| Retained earnings | - 865.59 | |
| Profit of the financial year | - 420.17 | 58.02 |
| Shareholders equity total | - 380.17 | - 322.15 |
| Provisions | - 656.00 | |
| Non-current other liabilities | 656.00 | |
| Non-current liabilities total | 656.00 | |
| Current trade creditors | 4.06 | |
| Other non-interest bearing current liabilities | 75.18 | 89.60 |
| Accruals and deferred income | 666.00 | 1 121.00 |
| Current liabilities total | 745.25 | 1 210.60 |
| Balance sheet total (liabilities) | 365.07 | 888.46 |
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