SYMBIOTISK ApS — Credit Rating and Financial Key Figures
CVR number: 32447740
Dampfærgevej 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.40 | 1 707.13 | 1 773.55 | 1 911.27 | 1 907.17 |
| Employee benefit expenses | -1 835.61 | -1 703.81 | -1 751.95 | -1 810.68 | -1 885.97 |
| Total depreciation | -29.49 | -15.22 | -4.03 | -2.80 | |
| EBIT | -27.69 | -11.90 | 17.56 | 97.79 | 21.20 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -16.41 | -14.11 | -12.83 | -10.15 | -8.96 |
| Pre-tax profit | -44.11 | -26.00 | 4.74 | 87.64 | 12.54 |
| Income taxes | 9.22 | 18.25 | -6.02 | -25.57 | -8.32 |
| Net earnings | -34.89 | -7.76 | -1.28 | 62.07 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.06 | 6.83 | 2.80 | ||
| Tangible assets total | 22.06 | 6.83 | 2.80 | ||
| Investments total | 22.51 | 22.51 | 22.51 | 25.71 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.99 | 285.42 | 251.49 | 256.19 | |
| Prepayments and accrued income | 6.34 | 6.45 | |||
| Current other receivables | 193.56 | 288.11 | 208.08 | 627.02 | 702.11 |
| Current deferred tax assets | 4.60 | 9.40 | 4.00 | ||
| Short term receivables total | 746.15 | 582.93 | 463.57 | 889.55 | 708.56 |
| Cash and bank deposits | 293.75 | 276.70 | 66.29 | 121.91 | 301.12 |
| Cash and cash equivalents | 293.75 | 276.70 | 66.29 | 121.91 | 301.12 |
| Balance sheet total (assets) | 1 084.46 | 888.97 | 555.17 | 1 037.18 | 1 066.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 72.14 | 37.25 | 29.49 | 28.21 | 30.28 |
| Profit of the financial year | -34.89 | -7.76 | -1.28 | 62.07 | 4.23 |
| Shareholders equity total | 224.75 | 216.99 | 215.71 | 277.78 | 222.01 |
| Provisions | 0.62 | 0.62 | |||
| Non-current liabilities total | |||||
| Advances received | 205.27 | 255.17 | 300.77 | ||
| Current trade creditors | 1.64 | 8.25 | 0.34 | 12.93 | 3.68 |
| Short-term deferred tax liabilities | 30.98 | 3.24 | 22.98 | 31.91 | |
| Other non-interest bearing current liabilities | 621.83 | 660.50 | 338.51 | 467.70 | 508.30 |
| Current liabilities total | 859.72 | 671.98 | 338.85 | 758.78 | 844.66 |
| Balance sheet total (liabilities) | 1 084.46 | 888.97 | 555.17 | 1 037.18 | 1 066.67 |
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