SIMVal A/S — Credit Rating and Financial Key Figures
CVR number: 44775964
Lyngby Hovedgade 98, 2800 Kongens Lyngby
info@simval.dk
tel: 26139316
www.simval.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 924.28 |
| Employee benefit expenses | - 274.27 |
| Total depreciation | -21.62 |
| EBIT | 628.39 |
| Other financial income | 0.01 |
| Other financial expenses | -0.76 |
| Pre-tax profit | 627.65 |
| Income taxes | - 138.23 |
| Net earnings | 489.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 191.25 |
| Tangible assets total | 191.25 |
| Investments total | 33.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 485.44 |
| Current amounts owed by group member comp. | 100.00 |
| Current other receivables | 0.08 |
| Current deferred tax assets | 18.73 |
| Short term receivables total | 604.24 |
| Cash and bank deposits | 206.07 |
| Cash and cash equivalents | 206.07 |
| Balance sheet total (assets) | 1 034.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 420.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 370.00 |
| Profit of the financial year | 489.43 |
| Shareholders equity total | 639.43 |
| Provisions | 6.95 |
| Non-current liabilities total | |
| Current trade creditors | 18.62 |
| Other non-interest bearing current liabilities | 369.56 |
| Current liabilities total | 388.18 |
| Balance sheet total (liabilities) | 1 034.56 |
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