Symmetry Invest A/S — Credit Rating and Financial Key Figures
CVR number: 35056467
Skelbakken 63, 9320 Hjallerup
www.symmetry.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154 743.98 | 54 606.64 | |||
| Costs of manufacturing | -41 894.70 | - 153 005.81 | |||
| External services | -21 429.50 | -7 491.84 | |||
| Gross profit | -1 210.73 | -1 567.53 | -12 351.07 | 91 419.77 | - 105 891.01 |
| EBIT | -1 210.73 | -1 567.53 | -12 351.07 | 91 419.77 | - 105 891.01 |
| Other financial income | 1 371.08 | 29 420.01 | 88 326.88 | ||
| Other financial expenses | -20 545.29 | -2 491.82 | -11 277.93 | ||
| Pre-tax profit | -20 384.94 | 25 360.66 | 64 697.88 | 91 419.77 | - 105 891.01 |
| Net earnings | -20 384.94 | 25 360.66 | 64 697.88 | 91 419.77 | - 105 891.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 125.89 | 22 125.89 | |||
| Long term receivables total | 22 125.89 | 22 125.89 | |||
| Inventories total | |||||
| Prepayments and accrued income | 33.35 | ||||
| Short term receivables total | 33.35 | ||||
| Other current investments | 72 182.16 | 97 320.20 | 264 934.97 | 557 700.42 | 636 702.93 |
| Cash and bank deposits | 7 838.30 | 23 668.19 | 43 851.93 | 92 269.20 | 5 745.12 |
| Cash and cash equivalents | 80 020.45 | 120 988.40 | 308 786.90 | 649 969.63 | 642 448.05 |
| Balance sheet total (assets) | 80 053.81 | 120 988.40 | 308 786.90 | 672 095.52 | 664 573.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 32 458.19 | 34 126.07 | 59 270.62 | 98 512.13 | 152 348.16 |
| Retained earnings | 42 822.61 | 25 858.53 | 91 592.03 | 301 852.10 | 590 280.05 |
| Profit of the financial year | -20 384.94 | 25 360.66 | 64 697.88 | 91 419.77 | - 105 891.01 |
| Shareholders equity total | 54 895.85 | 85 345.26 | 215 560.53 | 491 784.00 | 636 737.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 825.87 | 29 409.65 | 78 651.36 | 91 903.73 | 23 395.01 |
| Current trade creditors | 102.42 | 401.22 | 10 245.70 | 16 642.17 | 691.73 |
| Other non-interest bearing current liabilities | 229.66 | 5 832.26 | 4 329.31 | 71 765.61 | 3 750.00 |
| Current liabilities total | 25 157.96 | 35 643.13 | 93 226.37 | 180 311.51 | 27 836.74 |
| Balance sheet total (liabilities) | 80 053.81 | 120 988.40 | 308 786.90 | 672 095.52 | 664 573.94 |
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