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Simplex Steel ApS — Credit Rating and Financial Key Figures
CVR number: 44482746
Ørbækvej 24, 5700 Svendborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 092.11 | 1 181.58 |
| Employee benefit expenses | -1 006.96 | -1 088.19 |
| Total depreciation | -16.00 | -16.00 |
| EBIT | 69.15 | 77.38 |
| Other financial income | 0.76 | |
| Other financial expenses | -2.40 | -29.31 |
| Pre-tax profit | 67.52 | 48.08 |
| Income taxes | -16.58 | -19.55 |
| Net earnings | 50.94 | 28.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.00 | 48.00 |
| Tangible assets total | 64.00 | 48.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.38 | 65.07 |
| Short term receivables total | 52.38 | 65.07 |
| Cash and bank deposits | 324.45 | 128.66 |
| Cash and cash equivalents | 324.45 | 128.66 |
| Balance sheet total (assets) | 440.83 | 241.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.94 | |
| Profit of the financial year | 50.94 | 28.53 |
| Shareholders equity total | 90.94 | 119.46 |
| Provisions | 0.88 | 0.66 |
| Non-current liabilities total | ||
| Current trade creditors | 3.92 | |
| Short-term deferred tax liabilities | 15.70 | 19.77 |
| Other non-interest bearing current liabilities | 333.31 | 97.92 |
| Current liabilities total | 349.01 | 121.61 |
| Balance sheet total (liabilities) | 440.83 | 241.74 |
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