Simplex Cyber & Intelligence ApS
CVRCVR number43558994
Company financials
Key figures
Updated 16 Dec 2025
- Return on assets
- 5.1%
- Return on equity
- 14%
- Current ratio
- 138.2%
- Equity ratio
- 27.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,732 |
Operating profit | 9,732 |
Finance income | 0 |
Finance expenses | 0 |
Tax expense | 2,312 |
Profit/loss for the year | 7,420 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 44,529 |
Current assets | 192,429 |
Total assets | 192,429 |
Equity | 53,141 |
Liabilities | 139,288 |
Current liabilities | 139,288 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 68,900 |
Other current receivables | 79,000 |
Trade payables | 34,867 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 13,141 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er at udøve konsulentbistand vedrørende IT-sikkerhed.
Development in activities and financial affairs
Årets resultat er som forventet.
Begivenheder efter regnskabsårets afslutning (evt.)
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med de øvrige selskaber i koncernen og hæfter solidarisk for de skatter, som vedrører sambeskatningen. Administrationsselskabet i sambeskatningen er Milestone Invest ApS.
Assets pledged as security
Ingen.
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