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Symbizon Atlantic ApS — Credit Rating and Financial Key Figures
CVR number: 41763426
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.18 | -18.92 | 40.30 |
| EBIT | 60.18 | -18.92 | 40.30 |
| Other financial income | 1.33 | 29.49 | 0.89 |
| Other financial expenses | -4.02 | 7.52 | -10.85 |
| Pre-tax profit | 57.50 | 18.09 | 30.34 |
| Income taxes | -11.40 | -3.96 | -7.56 |
| Net earnings | 46.10 | 14.13 | 22.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 421.62 | 890.88 | 933.43 | |
| Inventories total | 421.62 | 890.88 | 933.43 | |
| Current trade debtors | 78.18 | 381.00 | 150.69 | |
| Current other receivables | 40.00 | 172.02 | 378.08 | 346.15 |
| Short term receivables total | 40.00 | 250.19 | 759.08 | 496.83 |
| Cash and bank deposits | 2.57 | 113.45 | 149.12 | |
| Cash and cash equivalents | 2.57 | 113.45 | 149.12 | |
| Balance sheet total (assets) | 40.00 | 674.39 | 1 763.42 | 1 579.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.63 | 40.48 | 54.61 | |
| Profit of the financial year | 46.10 | 14.13 | 22.78 | |
| Shareholders equity total | 40.00 | 80.48 | 94.61 | 117.39 |
| Non-current deferred tax liabilities | 6.78 | |||
| Non-current liabilities total | 6.78 | |||
| Current trade creditors | 570.64 | 1 653.45 | 1 450.02 | |
| Short-term deferred tax liabilities | 11.40 | 15.36 | 5.19 | |
| Other non-interest bearing current liabilities | 11.88 | 0.01 | ||
| Current liabilities total | 593.91 | 1 668.81 | 1 455.22 | |
| Balance sheet total (liabilities) | 40.00 | 674.39 | 1 763.42 | 1 579.38 |
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