Foreningen SYMB! — Credit Rating and Financial Key Figures
CVR number: 37624640
J Hagemann-Petersens Alle 22, 4400 Kalundborg
info@symb.dk
tel: 22256664
www.symb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.01 | 865.94 | 752.55 | ||
| External services | - 377.82 | - 340.41 | - 292.18 | ||
| Gross profit | 549.19 | 525.53 | 460.37 | 429.71 | 78.80 |
| Wages and salaries | - 470.99 | - 489.33 | |||
| Social security expenses | -41.88 | -44.98 | |||
| Employee benefit expenses | - 479.57 | - 168.94 | - 143.69 | ||
| Total depreciation | -23.01 | ||||
| EBIT | 36.33 | -8.78 | 3.81 | 260.77 | -64.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.47 | -2.47 | -3.20 | -2.76 | |
| Pre-tax profit | 29.86 | -11.25 | 0.61 | 258.00 | -64.83 |
| Net earnings | 29.86 | -11.25 | 0.61 | 258.00 | -64.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.83 | ||||
| Tangible assets total | 71.83 | ||||
| Other receivables | 12.97 | 17.94 | 18.31 | ||
| Investments total | 12.97 | 17.94 | 18.31 | ||
| Non-current other receivables | 18.77 | 20.57 | |||
| Long term receivables total | 18.77 | 20.57 | |||
| Inventories total | |||||
| Current trade debtors | 20.46 | 3.20 | 10.39 | ||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 19.68 | 34.86 | 0.77 | 6.68 | |
| Short term receivables total | 41.79 | 34.86 | 0.77 | 3.20 | 17.07 |
| Cash and bank deposits | 256.58 | 401.37 | 197.50 | 413.81 | 305.73 |
| Cash and cash equivalents | 256.58 | 401.37 | 197.50 | 413.81 | 305.73 |
| Balance sheet total (assets) | 311.34 | 526.00 | 216.57 | 435.77 | 343.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 28.47 | 58.33 | 47.09 | 47.70 | 305.70 |
| Profit of the financial year | 29.86 | -11.25 | 0.61 | 258.00 | -64.83 |
| Shareholders equity total | 58.33 | 47.09 | 47.70 | 305.70 | 240.87 |
| Provisions | 70.00 | 60.00 | 30.00 | ||
| Non-current advances received | 25.08 | 25.08 | |||
| Non-current other liabilities | 16.35 | 49.05 | 48.97 | ||
| Non-current liabilities total | 16.35 | 49.05 | 48.97 | 25.08 | 25.08 |
| Advances received | 303.97 | 13.08 | 1.66 | ||
| Current trade creditors | 73.92 | 23.00 | 23.00 | 26.00 | 28.45 |
| Other non-interest bearing current liabilities | 96.07 | 102.89 | 13.83 | 18.99 | 17.32 |
| Accruals and deferred income | 66.67 | ||||
| Current liabilities total | 236.66 | 429.86 | 49.91 | 44.99 | 47.42 |
| Balance sheet total (liabilities) | 311.34 | 526.00 | 216.57 | 435.77 | 343.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.