SIMON-KUCHER & PARTNERS STRATEGY & MARKETING CONSULTANTS ApS - CVR: 33162014

2023, DKK

25.06.2024

Bruttoresultat

88.567'

Primær drift

26.846'

Årets resultat

20.351'

Aktiver

52.781'

Kortfristede aktiver

52.635'

Egenkapital

20.431'

Afkastningsgrad

51 %

Soliditetsgrad

39 %

Likviditetsgrad

172 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 10.05.2023	2021 12.05.2022	2020 26.04.2021	2019 07.05.2020	2018 23.03.2019	2017 01.02.2018	2016 18.04.2017	2015 27.04.2016
Nettoomsætning
Bruttoresultat	88.566.850	87.072.733	94.196.939	61.256.733	69.301.895	31.046.968	20.260.603	21.709.542	14.754.759
Resultat af primær drift	26.845.736	34.591.388	54.260.822	31.391.224	44.642.757	14.306.867	7.183.916	6.506.158	4.118.052
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	315.297	333.822	118.967	105.899	63.355	6.573	48.514	33.750	152.970
Finansieringsomkostninger	-984.414	-957.694	-623.302	-548.811	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-441.154	-162.866	-201.802	-221.487	-172.126
Resultat før skat	26.176.619	33.967.516	53.756.487	30.948.312	44.264.958	14.150.574	7.030.628	6.318.421	4.098.896
Resultat	20.351.407	26.447.235	41.921.175	24.082.434	34.488.003	11.014.442	5.446.696	4.926.502	3.128.902
Forslag til udbytte	-20.351.407	-26.447.235	-41.921.175	-15.454.437	-25.866.000	-11.014.442	-6.502.408	-4.926.502	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 10.05.2023	2021 12.05.2022	2020 26.04.2021	2019 07.05.2020	2018 23.03.2019	2017 01.02.2018	2016 18.04.2017	2015 27.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.489.985	33.677.676	30.224.323	15.629.170	25.987.451	10.802.143	4.237.269	13.050.053	7.494.330
Likvider	12.145.103	16.213.899	27.598.488	10.357.293	26.409.420	14.780.822	7.335.411	7.403.369	3.253.007
Kortfristede aktiver	52.635.088	0	0	25.986.463	52.396.871	25.582.965	11.572.680	20.453.422	10.747.337
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	116.792
Materielle aktiver	145.815	567.545	896.609	1.453.403	2.079.132	467.722	744.925	960.526	101.291
Langfristede aktiver	145.815	567.545	896.609	1.453.403	2.079.132	467.722	744.925	960.526	218.083
Aktiver	52.780.903	50.459.120	58.719.420	27.439.866	54.476.003	26.050.687	12.317.605	21.413.948	10.965.420

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 10.05.2023	2021 12.05.2022	2020 26.04.2021	2019 07.05.2020	2018 23.03.2019	2017 01.02.2018	2016 18.04.2017	2015 27.04.2016
Forslag til udbytte	20.351.407	26.447.235	41.921.175	15.454.437	25.866.000	11.014.442	6.502.408	4.926.502	0
Egenkapital	20.431.407	26.527.235	42.001.175	15.534.437	34.568.003	12.014.442	7.502.408	6.982.214	2.055.712
Hensatte forpligtelser	746.091	15.315	418.385	47.801	36.428	0	13.795	25.558	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	1.738.707	620.729	0	0	0	0
Leverandører af varer og tjenesteydelser	1.306.524	3.624.206	3.666.433	2.741.145	9.355.717	7.117.244	3.087.815	9.064.851	4.512.774
Kortfristede forpligtelser	30.601.188	22.948.246	15.026.081	10.118.921	19.250.843	14.036.245	4.801.402	14.406.176	8.909.708
Gældsforpligtelser	31.603.405	23.916.570	16.299.860	11.857.628	19.871.572	14.036.245	4.801.402	14.406.176	8.909.708
Forpligtelser	31.603.405	23.916.570	16.299.860	11.857.628	19.871.572	14.036.245	4.801.402	14.406.176	8.909.708
Passiver	52.780.903	50.459.120	58.719.420	27.439.866	54.476.003	26.050.687	12.317.605	21.413.948	10.965.420

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 10.05.2023	2021 12.05.2022	2020 26.04.2021	2019 07.05.2020	2018 23.03.2019	2017 01.02.2018	2016 18.04.2017	2015 27.04.2016
Afkastningsgrad	50,9 %	68,6 %	92,4 %	114,4 %	81,9 %	54,9 %	58,3 %	30,4 %	37,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	99,6 %	99,7 %	99,8 %	155,0 %	99,8 %	91,7 %	72,6 %	70,6 %	152,2 %
Payout-ratio	100,0 %	100,0 %	100,0 %	64,2 %	75,0 %	100,0 %	119,4 %	100,0 %	Na.
Gældsdæknings-nøgletal	2.727,1 %	3.611,9 %	8.705,4 %	5.719,9 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	38,7 %	52,6 %	71,5 %	56,6 %	63,5 %	46,1 %	60,9 %	32,6 %	18,7 %
Likviditetsgrad	172,0 %	Na.	Na.	256,8 %	272,2 %	182,3 %	241,0 %	142,0 %	120,6 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of SIMON-KUCHER & PARTNERS STRATEGY & MARKETING CONSULTANTS ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities The company has provided a payment garantee to DTZ of DKK 974.826. The company has submitted a letter of indemnity to Danske Bank of DKK 975.000. Debt to Danske Bank amounts to DKK 0 pr. 31. December 2023.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of SIMON-KUCHER & PARTNERS STRATEGY & MARKETING CONSULTANTS ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations and cash flow for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København K, 30 April 2024 Executive Board Matthias Liefner Manager Supervisory Board Jorg Matthias Krutten Andreas von der Gathen Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of SIMON-KUCHER & PARTNERS STRATEGY & MARKETING CONSULTANTS ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities comprise consulting business. Our sole focus is on unlocking better growth for our clients, increasing thier long-term sales, value, and profit. We achive this by optimizing every lever og their commercial strategy - product, price, innovation, marketing, and sales. Enabled by deep science and digital capabilities, our projects increase our clintes' profitability by an average of 100 to 500 basis points.