Symphony aps — Credit Rating and Financial Key Figures
CVR number: 40999051
A.L. Drewsens Vej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -30.85 | -14.75 | -27.57 | -18.22 |
| EBIT | -16.02 | -30.85 | -14.75 | -27.57 | -18.22 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.03 | -3.37 | -0.73 | - 149.41 | |
| Net income from associates (fin.) | 833.61 | 1 460.24 | 88.79 | 180.20 | 3 081.77 |
| Pre-tax profit | 817.57 | 1 426.01 | 73.30 | 152.88 | 2 914.14 |
| Income taxes | 6.33 | 9.50 | -21.48 | -11.69 | 40.71 |
| Net earnings | 823.90 | 1 435.52 | 51.82 | 141.19 | 2 954.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 690.73 | 32 507.85 | 32 397.64 | 32 099.44 | 44 396.66 |
| Participating interests | 1 422.58 | 2 265.70 | 2 465.54 | 2 489.41 | 2 552.73 |
| Investments total | 34 113.31 | 34 773.55 | 34 863.17 | 34 588.85 | 46 949.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 18.18 | |||
| Current other receivables | 46.00 | 44.07 | 54.98 | ||
| Current deferred tax assets | 208.33 | 7.12 | 34.09 | 6.18 | 177.91 |
| Short term receivables total | 254.33 | 20.12 | 52.28 | 50.24 | 232.90 |
| Cash and bank deposits | 4.28 | 16.08 | 478.03 | 2.67 | 2.11 |
| Cash and cash equivalents | 4.28 | 16.08 | 478.03 | 2.67 | 2.11 |
| Balance sheet total (assets) | 34 371.91 | 34 809.75 | 35 393.49 | 34 641.76 | 47 184.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 075.73 | 1 365.64 | |||
| Shares repurchased | 100.00 | 114.40 | 572.33 | 122.00 | 135.00 |
| Other reserves | 1 000.74 | 1 180.94 | 4 262.71 | ||
| Retained earnings | 30 163.56 | 30 583.15 | 31 811.24 | 31 560.86 | 28 485.27 |
| Profit of the financial year | 823.90 | 1 435.52 | 51.82 | 141.19 | 2 954.85 |
| Shareholders equity total | 32 203.19 | 33 538.71 | 33 476.13 | 33 044.98 | 35 877.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 2 158.72 | 1 258.54 | 1 904.86 | 1 584.27 | 10 086.36 |
| Short-term deferred tax liabilities | 107.20 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 1 113.00 | |
| Current liabilities total | 2 168.72 | 1 271.04 | 1 917.36 | 1 596.77 | 11 306.56 |
| Balance sheet total (liabilities) | 34 371.91 | 34 809.75 | 35 393.49 | 34 641.76 | 47 184.40 |
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