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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