K.E.SIMONSEN aps
CVRCVR number19381102
Company financials
Key figures
Updated 31 Mar 2026
- Return on assets
- 0.5%
- Return on equity
- 0.5%
- Current ratio
- 2,081%
- Equity ratio
- 96.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 91,479 |
Operating profit | 1,024 |
Finance expenses | -195 |
Tax expense | 268 |
Profit/loss for the year | 951 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 45,800 |
Current assets | 161,441 |
Non-current assets | 48,915 |
Total assets | 210,356 |
Equity | 202,598 |
Liabilities | 7,758 |
Current liabilities | 7,758 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 10,000 |
Other current receivables | 16,633 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 285,714 |
Retained earnings | -83,116 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,000 |
Other securities | 1,000 |
Property, plant and equipment | 48,915 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter omfatter økonomisk rådgivning og anden assistance i tilknytning hertil.
Development in activities and financial affairs
Egenkapi talen udgør herefter 203t.kr. Halvdelen af selskabskapitalen er tidligere tabt, selskabskapitalen forventes retableret ved fremtidig indtjening.
Årets resultat blev således et resultat på 951kr. hvilket ej må beregnes som acceptabelt.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Revision er fravalgt og betingelserne herfor er opfyldte. Revision fravælges for det kommende år, idet betingelserne er opfyldte.
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