Simpel Kredit A/S financials
Simpel Kredit A/S
984500E0055C6DCB7946 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 66.5M | DKK 51.8M |
| Employee benefits expense | DKK 10.9M | DKK 9.1M |
| Depreciation & amortisation | DKK 382.0K | DKK 525.0K |
| Profit before tax | DKK 31.9M | DKK 19.2M |
| Income tax expense | DKK 7.0M | DKK 4.1M |
| Profit for the year | DKK 25.0M | DKK 15.0M |
| — attributable to owners | DKK 25.0M | DKK 15.0M |
| Total comprehensive income | DKK 25.0M | DKK 15.0M |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 18.4M | -DKK 56.2M |
| Net cash from investing activities | DKK 0 | -DKK 360.0K |
| Net cash from financing activities | DKK 18.5M | DKK 56.3M |
| Proceeds from borrowings | DKK 21.4M | DKK 62.8M |
| Lease liability payments | DKK 165.0K | DKK 308.0K |
| Balance sheet | ||
| Total assets | DKK 569.3M | DKK 523.0M |
| Property, plant & equipment | DKK 160.0K | DKK 314.0K |
| Cash & equivalents | DKK 846.0K | DKK 745.0K |
| Total equity | DKK 91.6M | DKK 66.7M |
| Derived metrics | ||
| Net margin | 37.5% | 29.0% |
| Return on equity | 27.2% | 22.6% |
| Cash conversion ratio | -0.74× | -3.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | DKK 198.0K | -DKK 250.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | DKK 3.0M | -DKK 2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 35.6M | -DKK 70.2M |
| Adjustments For Depreciation and Amortisation Expense | DKK 382.0K | DKK 525.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 17.0K | -DKK 228.0K |
| Adjustments For Interest Expense | DKK 23.6M | DKK 23.8M |
| Adjustments For Interest Income | DKK 66.5M | DKK 51.8M |
| Cash | DKK 846.0K | DKK 745.0K |
| Comprehensive Income Attributable To Owners of Parent | DKK 25.0M | DKK 15.0M |
| Current Financial Assets At Amortised Cost | DKK 553.9M | DKK 504.2M |
| Current Tax Liabilities | DKK 5.7M | DKK 2.7M |
| Deferred Tax Assets | DKK 20.0K | DKK 45.0K |
| Equity and Liabilities | DKK 569.3M | DKK 523.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | DKK 198.0K | -DKK 250.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 4.1M | DKK 4.4M |
| Increase Decrease In Cash and Cash Equivalents | DKK 101.0K | -DKK 256.0K |
| Interest Expense | DKK 23.6M | DKK 23.8M |
| Interest Paid Classified As Operating Activities | DKK 22.8M | DKK 23.3M |
| Interest Received Classified As Operating Activities | DKK 66.9M | DKK 51.8M |
| Investment Property | DKK 10.1M | DKK 10.3M |
| Issued Capital | DKK 750.0K | DKK 750.0K |
| Lease Liabilities | DKK 0 | DKK 165.0K |
| Liabilities | DKK 477.7M | DKK 456.4M |
| Liabilities Due To Central Banks | DKK 388.2M | DKK 366.8M |
| Other Liabilities | DKK 1.3M | DKK 1.4M |
| Other Revenue | DKK 4.9M | DKK 1.9M |
| Prepayments and Accrued Income Other Than Contract Assets | DKK 98.0K | DKK 3.1M |
| Proceeds From Issue of Subordinated Liabilities | DKK 3.7M | DKK 6.4M |
| Purchase of Investment Property | DKK 0 | DKK 360.0K |
| Repayments of Subordinated Liabilities | DKK 6.5M | DKK 12.6M |
| Retained Earnings | DKK 85.0M | DKK 60.1M |
| Revenue From Interest | DKK 58.5M | DKK 47.6M |
| Share Premium | DKK 5.8M | DKK 5.8M |
| Subordinated Liabilities | DKK 82.5M | DKK 85.3M |
Every line item above is a fact tagged in Simpel Kredit A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.