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Simplex Human ApS — Credit Rating and Financial Key Figures
CVR number: 44354888
Tinghusgade 43, 5700 Svendborg
morten@simplexhuman.dk
tel: 52393377
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 159.65 | 2 077.53 |
| Employee benefit expenses | -1 690.20 | -1 755.90 |
| EBIT | 469.45 | 321.63 |
| Other financial income | 0.04 | 0.47 |
| Other financial expenses | -0.10 | -4.33 |
| Pre-tax profit | 469.39 | 317.78 |
| Income taxes | - 103.29 | -75.50 |
| Net earnings | 366.10 | 242.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 346.40 | 123.45 |
| Current amounts owed by group member comp. | 14.00 | |
| Current other receivables | 17.33 | 90.00 |
| Short term receivables total | 363.73 | 227.45 |
| Cash and bank deposits | 466.32 | 359.99 |
| Cash and cash equivalents | 466.32 | 359.99 |
| Balance sheet total (assets) | 830.05 | 587.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 366.10 | 242.20 |
| Retained earnings | - 366.10 | - 242.20 |
| Profit of the financial year | 366.10 | 242.27 |
| Shareholders equity total | 406.10 | 282.27 |
| Non-current deferred tax liabilities | 103.29 | 162.39 |
| Non-current liabilities total | 103.29 | 162.39 |
| Current trade creditors | 11.40 | 21.84 |
| Current owed to group member | 97.75 | 14.86 |
| Other non-interest bearing current liabilities | 211.51 | 106.09 |
| Current liabilities total | 320.66 | 142.78 |
| Balance sheet total (liabilities) | 830.05 | 587.44 |
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