Simple Agency Group A/S financials

Simple Agency Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 984500F13CFE1A5E0517

Financial statements (DKK, as reported — unscaled; 88 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 297.68B	DKK 106.58B
Cost of sales	DKK 146.11B	DKK 35.00B
Gross profit	DKK 123.36B	DKK 57.36B
Other income	DKK 4.25B	DKK 1.79B
Employee benefits expense	DKK 72.52B	DKK 34.96B
Depreciation & amortisation	DKK 4.70B	DKK 2.78B
Operating profit (EBIT)	DKK 33.50B	DKK 17.65B
Finance costs	DKK 6.42B	DKK 3.60B
Profit before tax	DKK 27.90B	DKK 14.14B
Income tax expense	DKK 8.09B	DKK 3.59B
Profit for the year	DKK 19.81B	DKK 10.55B
— attributable to owners	DKK 19.62B	DKK 10.15B
— attributable to NCI	DKK 192.2M	DKK 407.0M
Total comprehensive income	DKK 19.81B	DKK 10.55B
Cash flow statement
Cash generated from operations	DKK 15.26B	DKK 18.72B
Net cash from operating activities	DKK 9.48B	DKK 16.31B
Net cash from investing activities	-DKK 178.35B	-DKK 66.33B
Purchase of PP&E (capex)	DKK 4.90B	DKK 4.13B
Net cash from financing activities	DKK 185.93B	DKK 51.11B
Dividends paid	DKK 7.65B	DKK 4.24B
Balance sheet
Total assets	DKK 370.13B	DKK 130.03B
Non-current assets	DKK 301.97B	DKK 104.90B
Right-of-use assets	DKK 1.45B	DKK 1.30B
Intangible assets & goodwill	DKK 288.13B	DKK 94.24B
Current assets	DKK 68.16B	DKK 25.12B
Inventories	DKK 6.48B	DKK 1.09B
Trade & other receivables	DKK 27.91B	DKK 10.42B
Cash & equivalents	DKK 20.38B	DKK 3.32B
Total equity	DKK 209.39B	DKK 58.86B
Non-controlling interests	DKK 204.7M	DKK 464.6M
Non-current liabilities	DKK 82.26B	DKK 32.99B
Lease liabilities (non-current)	DKK 971.3M	DKK 946.7M
Current liabilities	DKK 78.48B	DKK 38.17B
Current portion of long-term borrowings	DKK 33.42B	DKK 9.52B
Lease liabilities (current)	DKK 397.4M	DKK 245.4M
Trade & other payables	DKK 13.56B	DKK 5.74B
Deferred tax liabilities	DKK 228.2M	DKK 233.1M
Derived metrics
Free cash flow	DKK 4.58B	DKK 12.18B
Operating margin	11.3%	16.6%
Net margin	6.7%	9.9%
Return on equity	9.5%	17.9%
Cash conversion ratio	0.48×	1.55×
Capex coverage	1.93×	3.95×
Other reported items
Accruals Classified As Current	DKK 3.61B	DKK 1.58B
Adjustments For Decrease Increase In Inventories	DKK 207.9M	-DKK 18.5M
Adjustments For Decrease Increase In Trade Account Receivable	DKK 2.34B	DKK 1.21B
Adjustments For Depreciation and Amortisation Expense	DKK 2.29B	DKK 2.78B
Adjustments For Fair Value Gains Losses	DKK 0	-DKK 37.6M
Adjustments For Increase Decrease In Trade Account Payable	-DKK 14.79B	DKK 1.11B
Borrowings	DKK 66.52B	DKK 23.36B
Cash	DKK 20.38B	DKK 3.32B
Cash Equivalents	DKK 0	DKK 3.24B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 192.2M	DKK 407.0M
Comprehensive Income Attributable To Owners of Parent	DKK 19.62B	DKK 10.15B
Current Accrued Income Other Than Current Contract Assets	DKK 6.50B	DKK 2.94B
Current Tax Assets Current	DKK 0	DKK 0
Current Tax Liabilities Current	DKK 8.47B	DKK 2.97B
Current Tax Liabilities Noncurrent	DKK 454.1M	DKK 0
Current Unsecured Bank Loans Received and Current Portion of Noncurrent Unsecured Bank Loans Received	DKK 7.89B	DKK 10.84B
Deposits From Customers	DKK 18.0M	DKK 210.2M
Equity and Liabilities	DKK 370.13B	DKK 130.03B
Finance Income	DKK 817.4M	DKK 92.7M
Fixtures and Fittings	DKK 3.87B	DKK 2.81B
Income Taxes Paid Refund Classified As Operating Activities	DKK 5.79B	DKK 2.41B
Increase Decrease In Cash and Cash Equivalents	DKK 17.06B	DKK 1.09B
Increase Decrease Through Transactions With Owners	DKK 209.72B	—
Investments In Subsidiaries	DKK 0	DKK 0
Issue of Equity	DKK 395.4M	DKK 212.1M
Issued Capital	DKK 1.24B	DKK 848.9M
Liabilities	DKK 160.74B	DKK 71.16B
Longterm Deposits	DKK 5.14B	DKK 3.53B
Miscellaneous Other Operating Expense	DKK 352.7M	DKK 0
Other Comprehensive Income	DKK 0	DKK 0
Other Current Liabilities	DKK 11.12B	DKK 7.07B
Other Current Receivables	DKK 787.9M	DKK 1.33B
Other Expense By Nature	DKK 32.46B	DKK 16.01B
Other Liabilities	DKK 14.09B	DKK 8.45B
Other Property Plant and Equipment	DKK 3.39B	DKK 3.01B
Proceeds From Current Borrowings	DKK 14.56B	DKK 8.43B
Proceeds From Issuing Shares	DKK 131.25B	DKK 31.37B
Proceeds From Noncurrent Borrowings	DKK 47.77B	DKK 15.54B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 4.29B	DKK 6.0M
Purchase of Interests In Investments Accounted For Using Equity Method	DKK 180.39B	DKK 57.19B
Purchase of Investments Other Than Investments Accounted For Using Equity Method	-DKK 3.24B	DKK 3.20B
Retained Earnings	DKK 207.94B	DKK 57.55B
Trade and Other Current Payables To Related Parties	DKK 0	DKK 0
Trade and Other Current Receivables Due From Related Parties	DKK 0	DKK 0
Work In Progress	DKK 6.10B	DKK 2.79B

Methodology

Every line item above is a fact tagged in Simple Agency Group 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.