SYMBIC A/S — Credit Rating and Financial Key Figures
CVR number: 27980031
Guldager 19, 3630 Jægerspris
eja@symbic.dk
tel: 45763642
www.symbic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.87 | 9.89 | |||
| Costs of manufacturing | -36.44 | ||||
| External services | -51.41 | -22.13 | |||
| Gross profit | 54.03 | 54.03 | 46.86 | -55.87 | -12.24 |
| Employee benefit expenses | -23.19 | -23.19 | -26.84 | -3.69 | -0.42 |
| EBIT | 30.83 | 30.83 | 20.02 | -59.56 | -12.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.66 | -9.48 | -9.62 | ||
| Pre-tax profit | 21.18 | 21.18 | 10.54 | -69.18 | -12.65 |
| Net earnings | 21.18 | 21.18 | 10.54 | -69.18 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.00 | ||||
| Current other receivables | 0.92 | 0.92 | 11.88 | 11.27 | |
| Short term receivables total | 0.92 | 113.92 | 11.88 | 11.27 | |
| Cash and bank deposits | 151.30 | 74.96 | 19.14 | 6.32 | 0.98 |
| Cash and cash equivalents | 151.30 | 74.96 | 19.14 | 6.32 | 0.98 |
| Balance sheet total (assets) | 151.30 | 75.88 | 133.06 | 18.20 | 12.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 |
| Retained earnings | - 928.95 | - 911.61 | - 890.44 | - 879.90 | - 949.08 |
| Profit of the financial year | 21.18 | 21.18 | 10.54 | -69.18 | -12.65 |
| Shareholders equity total | - 178.77 | - 161.44 | - 150.90 | - 220.08 | - 232.73 |
| Non-current owed to group member | 212.18 | 255.51 | 234.99 | 241.69 | |
| Non-current other liabilities | 25.13 | ||||
| Non-current deferred tax liabilities | 28.45 | ||||
| Non-current liabilities total | 237.31 | 283.96 | 234.99 | 241.69 | |
| Current trade creditors | 3.30 | ||||
| Current owed to participating | 254.21 | ||||
| Other non-interest bearing current liabilities | 75.87 | 3.30 | |||
| Current liabilities total | 330.08 | 3.30 | 3.30 | ||
| Balance sheet total (liabilities) | 151.30 | 75.88 | 133.06 | 18.20 | 12.25 |
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