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SYMBIOTISK ApS — Credit Rating and Financial Key Figures
CVR number: 32447740
Dampfærgevej 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.13 | 1 773.55 | 1 911.27 | 1 907.17 | 1 904.16 |
| Employee benefit expenses | -1 703.81 | -1 751.95 | -1 810.68 | -1 885.97 | -1 888.14 |
| Total depreciation | -15.22 | -4.03 | -2.80 | ||
| EBIT | -11.90 | 17.56 | 97.79 | 21.20 | 16.02 |
| Other financial income | 0.30 | 0.32 | |||
| Other financial expenses | -14.11 | -12.83 | -10.15 | -8.96 | -19.05 |
| Pre-tax profit | -26.00 | 4.74 | 87.64 | 12.54 | -2.71 |
| Income taxes | 18.25 | -6.02 | -25.57 | -8.32 | -7.27 |
| Net earnings | -7.76 | -1.28 | 62.07 | 4.23 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.83 | 2.80 | |||
| Tangible assets total | 6.83 | 2.80 | |||
| Investments total | 22.51 | 22.51 | 25.71 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.42 | 251.49 | 256.19 | 347.39 | |
| Prepayments and accrued income | 6.34 | 6.45 | 0.91 | ||
| Current other receivables | 288.11 | 208.08 | 627.02 | 702.11 | 466.71 |
| Current deferred tax assets | 9.40 | 4.00 | |||
| Short term receivables total | 582.93 | 463.57 | 889.55 | 708.56 | 815.02 |
| Cash and bank deposits | 276.70 | 66.29 | 121.91 | 301.12 | 79.87 |
| Cash and cash equivalents | 276.70 | 66.29 | 121.91 | 301.12 | 79.87 |
| Balance sheet total (assets) | 888.97 | 555.17 | 1 037.18 | 1 066.67 | 951.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 37.25 | 29.49 | 28.21 | 30.28 | 34.51 |
| Profit of the financial year | -7.76 | -1.28 | 62.07 | 4.23 | -9.98 |
| Shareholders equity total | 216.99 | 215.71 | 277.78 | 222.01 | 212.03 |
| Provisions | 0.62 | 0.62 | |||
| Non-current liabilities total | |||||
| Advances received | 255.17 | 300.77 | 228.22 | ||
| Current trade creditors | 8.25 | 0.34 | 12.93 | 3.68 | 2.13 |
| Short-term deferred tax liabilities | 3.24 | 22.98 | 31.91 | 14.18 | |
| Other non-interest bearing current liabilities | 660.50 | 338.51 | 467.70 | 508.30 | 495.33 |
| Current liabilities total | 671.98 | 338.85 | 758.78 | 844.66 | 739.86 |
| Balance sheet total (liabilities) | 888.97 | 555.17 | 1 037.18 | 1 066.67 | 951.89 |
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