Simplex Group ApS

CVR43135562
Company financials

Key figures

Updated 23 Dec 2025
Return on assets
-0.9%
Return on equity
76.3%
Current ratio
398.2%
Equity ratio
78%

Profit and loss

Reporting period
Gross profit
-3,991
Operating profit
-3,991
Finance income
281
Finance expenses
0
Profit/loss for the year
270,865

Employees

Reporting period
Avg. employees
0

Balance sheet

Reporting period
Cash and cash equivalents
10,798
Current assets
398,202
Non-current assets
56,668
Total assets
454,870
Equity
354,871
Liabilities
99,999
Current liabilities
99,999

Working capital

Reporting period
Other current receivables
318,617
Trade payables
1,871

Capital and dividend

Reporting period
Contributed capital
40,000
Retained earnings
0
Proposed dividend recognised in equity
314,871

Investments and assets

Reporting period
Long-term investments and receivables
56,668

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at udøve virksomhed med investering og finansiering samt aktiviteter i tilknytning hertil.

Development in activities and financial affairs

Årets resultat er som forventet.

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.

Commitments and security

Contingent liabilities

Ingen

Assets pledged as security

Ingen.

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