Symbion Frederiksberg A/S — Credit Rating and Financial Key Figures

CVR number: 28870523
Nordre Fasanvej 215, 2000 Frederiksberg
info@symbion.dk
tel: 45864963
www.symbion.dk

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales36.3734.0130.3423.7931.06
Other operating income0.010.04
Purchases during the financial year-29.27-24.06-23.49-17.46-31.78
External services-0.73-0.33-0.42-0.13-2.51
Gross profit6.389.626.446.21-3.19
Employee benefit expenses-1.55-2.04-1.07-0.83-0.38
Other operating expenses-1.91
Total depreciation-1.00-1.23-1.05-1.32-0.43
EBIT3.846.354.324.06-5.90
Other financial income0.000.641.010.73
Other financial expenses-0.06-0.09-0.05-0.05
Pre-tax profit3.786.264.915.07-5.23
Income taxes1.54
Net earnings3.786.264.915.07-3.68

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters0.080.070.07
Buildings2.241.611.370.305.00
Machinery and equipment1.010.560.180.73
Advance payments and construction in progress0.140.3210.37
Other tangible assets0.170.170.170.17
Tangible assets total3.642.731.800.4716.11
Investments total11.76
Long term receivables total
Inventories total
Current trade debtors0.661.120.571.261.67
Current amounts owed by group member comp.9.8016.4023.8814.50
Prepayments and accrued income0.110.360.180.08
Current other receivables0.130.07
Current deferred tax assets1.54
Short term receivables total0.9011.2817.1525.2217.78
Cash and bank deposits13.0711.078.959.715.26
Cash and cash equivalents13.0711.078.959.715.26
Balance sheet total (assets)17.6125.0827.8935.4150.91

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital32.5032.5032.5032.5032.50
Retained earnings-27.26-23.48-17.22-12.31-7.24
Profit of the financial year3.786.264.915.07-3.68
Shareholders equity total9.0215.2820.1925.2621.58
Non-current leasing loans4.62
Non-current other liabilities6.223.633.216.2913.22
Non-current liabilities total6.223.633.216.2917.85
Current loans from credit institutions0.000.45
Advances received0.590.000.160.130.10
Current trade creditors0.254.513.302.058.38
Current owed to group member0.12
Other non-interest bearing current liabilities1.401.651.031.671.60
Accruals and deferred income0.96
Current liabilities total2.376.174.493.8511.48
Balance sheet total (liabilities)17.6125.0827.8935.4150.91
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