Symmetry Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36487461
Skelbakken 63, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 299.52 | 17 282.59 | 5 422.78 | 7 400.49 | 6 120.88 |
| Employee benefit expenses | -1 153.82 | -4 438.60 | -5 335.52 | -7 179.59 | -7 011.07 |
| EBIT | 7 145.71 | 12 843.99 | 87.25 | 220.90 | - 890.19 |
| Other financial income | 3.00 | 0.34 | |||
| Other financial expenses | -2.51 | -17.92 | -67.25 | -6.22 | -8.47 |
| Income from other inv. held as non-curr. assets | 387.17 | 456.39 | |||
| Pre-tax profit | 7 530.37 | 13 282.47 | 20.00 | 217.68 | - 898.32 |
| Income taxes | -1 668.55 | -2 940.78 | -32.08 | -88.75 | 223.76 |
| Net earnings | 5 861.82 | 10 341.69 | -12.08 | 128.93 | - 674.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.18 | 26.57 | 29.07 | 31.03 | |
| Investments total | 13.18 | 26.57 | 29.07 | 31.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 215.70 | 16 612.17 | 651.73 | ||
| Prepayments and accrued income | 107.20 | 125.21 | 214.59 | 240.78 | |
| Current deferred tax assets | 167.96 | ||||
| Short term receivables total | 10 215.70 | 16 719.38 | 776.94 | 214.59 | 408.74 |
| Other current investments | 1 345.65 | ||||
| Cash and bank deposits | 3.84 | 958.09 | 774.87 | 2 007.71 | 1 294.33 |
| Cash and cash equivalents | 1 349.49 | 958.09 | 774.87 | 2 007.71 | 1 294.33 |
| Balance sheet total (assets) | 11 565.19 | 17 690.65 | 1 578.38 | 2 251.36 | 1 734.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 |
| Shares repurchased | 4 000.00 | 12 000.00 | |||
| Retained earnings | -3 143.30 | -9 281.48 | 1 060.21 | 1 048.13 | 1 177.06 |
| Profit of the financial year | 5 861.82 | 10 341.69 | -12.08 | 128.93 | - 674.57 |
| Shareholders equity total | 6 797.69 | 13 139.38 | 1 127.30 | 1 256.23 | 581.66 |
| Provisions | 27.55 | 55.79 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 665.76 | 2 440.78 | 4.53 | 60.51 | |
| Other non-interest bearing current liabilities | 3 101.75 | 2 110.49 | 419.00 | 878.84 | 1 152.44 |
| Current liabilities total | 4 767.50 | 4 551.27 | 423.54 | 939.34 | 1 152.44 |
| Balance sheet total (liabilities) | 11 565.19 | 17 690.65 | 1 578.38 | 2 251.36 | 1 734.10 |
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