SYMPHOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10013267
Pederstrupvej 93, 2750 Ballerup
info@symphogen.com
tel: 45265060
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 290.71 | 170.76 | 168.28 | 112.60 |
| Gross profit | 290.71 | 170.76 | 168.28 | 112.60 |
| Other operating expenses | - 439.79 | - 548.95 | - 374.90 | - 301.36 |
| EBIT | - 149.08 | - 378.19 | - 206.62 | - 188.75 |
| Other financial income | 27.02 | 50.43 | 35.78 | 1.62 |
| Other financial expenses | -28.80 | - 125.41 | - 148.07 | -25.67 |
| Pre-tax profit | - 150.86 | - 453.17 | - 318.90 | - 212.80 |
| Income taxes | 5.38 | 5.45 | 5.20 | 8.09 |
| Net earnings | - 145.48 | - 447.72 | - 313.70 | - 204.71 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 45.74 | 173.38 | 151.71 | 143.34 |
| Tangible assets total | 45.74 | 173.38 | 151.71 | 143.34 |
| Other non-current investments | 6.77 | 6.82 | 6.78 | 6.79 |
| Investments total | 6.77 | 6.82 | 6.78 | 6.79 |
| Non-current other receivables | 31.40 | 29.02 | 24.81 | 21.18 |
| Long term receivables total | 31.40 | 29.02 | 24.81 | 21.18 |
| Inventories total | ||||
| Current other receivables | 415.79 | - 132.02 | 25.20 | 42.62 |
| Short term receivables total | 415.79 | - 132.02 | 25.20 | 42.62 |
| Current other shares and ownership | 109.20 | |||
| Cash and bank deposits | 496.14 | 132.02 | 90.64 | 101.55 |
| Cash and cash equivalents | 496.14 | 132.02 | 199.84 | 101.55 |
| Balance sheet total (assets) | 995.84 | 209.22 | 408.33 | 315.47 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 15.22 | 15.40 | 3.59 | 11.29 |
| Other reserves | 1 850.49 | 1 851.67 | 456.44 | 1 006.54 |
| Retained earnings | -1 946.23 | -2 076.86 | - 614.76 | - 928.46 |
| Profit of the financial year | - 145.48 | - 447.72 | - 313.70 | - 204.71 |
| Shareholders equity total | - 225.99 | - 657.51 | - 468.43 | - 115.34 |
| Non-current leasing loans | 118.41 | 107.24 | 98.79 | |
| Non-current other liabilities | 850.78 | 387.47 | 550.49 | 145.55 |
| Non-current liabilities total | 850.78 | 505.88 | 657.73 | 244.33 |
| Current leasing loans | 11.60 | 10.88 | 11.21 | |
| Current trade creditors | 29.98 | 41.13 | 21.56 | 13.42 |
| Other non-interest bearing current liabilities | 341.08 | 722.72 | 186.60 | 161.85 |
| Current liabilities total | 371.06 | 775.46 | 219.04 | 186.47 |
| Balance sheet total (liabilities) | 995.84 | 623.83 | 408.33 | 315.47 |
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