Sympa ApS — Credit Rating and Financial Key Figures
CVR number: 39649543
Inge Lehmanns Gade 10, 8000 Aarhus C
www.sympa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 279.93 | 8 520.17 | 10 227.85 | 12 845.57 | 12 747.61 |
| Employee benefit expenses | -6 746.65 | -7 987.00 | -9 573.79 | -12 539.81 | -12 320.37 |
| Total depreciation | -11.16 | -12.96 | -21.95 | -20.38 | -14.16 |
| EBIT | 522.12 | 520.22 | 632.12 | 285.38 | 413.08 |
| Other financial income | 1.85 | 0.77 | 0.24 | 0.41 | |
| Other financial expenses | -11.34 | -16.12 | -13.47 | -17.90 | -55.35 |
| Pre-tax profit | 512.63 | 504.87 | 618.89 | 267.90 | 357.74 |
| Income taxes | -87.81 | -43.05 | - 146.06 | -63.79 | - 135.46 |
| Net earnings | 424.81 | 461.82 | 472.83 | 204.10 | 222.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.27 | 76.28 | 54.33 | 33.95 | 19.79 |
| Tangible assets total | 35.27 | 76.28 | 54.33 | 33.95 | 19.79 |
| Investments total | 129.05 | 129.05 | 189.66 | 189.66 | 211.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 473.48 | 1 339.79 | 2 812.99 | 3 352.93 | 8 015.25 |
| Current amounts owed by group member comp. | 1 623.81 | 2 469.24 | 463.90 | 1 228.11 | 1 976.67 |
| Prepayments and accrued income | 1 037.82 | 1 492.73 | 2 527.28 | 3 084.90 | 173.46 |
| Current other receivables | 69.39 | ||||
| Current deferred tax assets | 13.02 | 56.29 | 48.32 | 50.93 | 58.11 |
| Short term receivables total | 4 148.14 | 5 358.05 | 5 852.50 | 7 716.88 | 10 292.89 |
| Cash and bank deposits | 99.70 | 289.54 | 926.80 | 291.13 | 546.12 |
| Cash and cash equivalents | 99.70 | 289.54 | 926.80 | 291.13 | 546.12 |
| Balance sheet total (assets) | 4 412.16 | 5 852.93 | 7 023.28 | 8 231.61 | 11 070.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 562.42 | 987.23 | 1 449.05 | 1 921.88 | 2 125.99 |
| Profit of the financial year | 424.81 | 461.82 | 472.83 | 204.10 | 222.28 |
| Shareholders equity total | 1 037.23 | 1 499.05 | 1 971.88 | 2 175.99 | 2 398.26 |
| Provisions | 7.56 | ||||
| Non-current deferred tax liabilities | 447.01 | 472.71 | 477.00 | ||
| Non-current liabilities total | 447.01 | 472.71 | 477.00 | ||
| Current loans from credit institutions | 1.79 | 3.00 | |||
| Current trade creditors | 256.40 | 332.95 | 582.48 | 246.80 | 123.58 |
| Short-term deferred tax liabilities | 74.84 | 46.31 | 96.10 | 18.40 | |
| Other non-interest bearing current liabilities | 2 054.98 | 2 659.95 | 1 609.38 | 2 440.82 | 3 370.64 |
| Accruals and deferred income | 986.92 | 1 311.66 | 2 316.44 | 2 876.90 | 4 693.06 |
| Current liabilities total | 3 374.93 | 4 353.88 | 4 604.39 | 5 582.92 | 8 187.27 |
| Balance sheet total (liabilities) | 4 412.16 | 5 852.93 | 7 023.28 | 8 231.61 | 11 070.09 |
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