SYMPHOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10013267
Pederstrupvej 93, 2750 Ballerup
info@symphogen.com
tel: 45265060
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.60 | 458.96 | 70.02 | 471.47 | 474.73 |
| External services | - 265.54 | - 254.11 | |||
| Gross profit | 112.60 | 458.96 | 70.02 | 205.93 | 220.62 |
| Employee benefit expenses | - 139.40 | - 152.69 | |||
| Total depreciation | -27.83 | -24.58 | |||
| EBIT | - 188.75 | 94.50 | - 336.39 | 38.71 | 43.35 |
| Other financial income | 0.99 | 0.92 | |||
| Other financial expenses | -7.85 | -6.71 | |||
| Pre-tax profit | - 204.71 | 86.88 | 165.73 | 31.85 | 37.56 |
| Income taxes | 17.26 | -0.23 | |||
| Net earnings | - 204.71 | 86.88 | 165.73 | 49.11 | 37.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.28 | 6.78 | |||
| Machinery and equipment | 44.11 | 54.31 | |||
| Other tangible assets | 83.44 | 73.59 | |||
| Tangible assets total | 131.82 | 134.68 | |||
| Other receivables | 315.47 | 285.01 | 303.25 | 4.40 | 4.40 |
| Investments total | 315.47 | 285.01 | 303.25 | 4.40 | 4.40 |
| Non-current other receivables | 12.82 | 9.10 | |||
| Deferred tax assets | 19.08 | 19.08 | |||
| Long term receivables total | 31.90 | 28.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.71 | 139.70 | |||
| Prepayments and accrued income | 14.99 | 26.13 | |||
| Current other receivables | 18.45 | 29.64 | |||
| Short term receivables total | 186.15 | 195.48 | |||
| Cash and bank deposits | 13.93 | 60.07 | |||
| Cash and cash equivalents | 13.93 | 60.07 | |||
| Balance sheet total (assets) | 315.47 | 285.01 | 303.25 | 368.20 | 422.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 115.34 | -28.46 | 137.28 | 11.29 | 11.29 |
| Share premium account | 1 006.54 | 1 006.54 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 204.71 | -86.88 | - 165.73 | - 880.56 | - 931.45 |
| Profit of the financial year | - 204.71 | 86.88 | 165.73 | 49.11 | 37.34 |
| Shareholders equity total | - 115.34 | -28.46 | 137.28 | 186.39 | 223.72 |
| Provisions | -19.08 | ||||
| Non-current leasing loans | 78.28 | 68.73 | |||
| Non-current deferred tax liabilities | 22.40 | 24.80 | |||
| Non-current liabilities total | 100.68 | 93.53 | |||
| Current trade creditors | 26.88 | 51.14 | |||
| Short-term deferred tax liabilities | 13.17 | 1.23 | |||
| Other non-interest bearing current liabilities | 41.09 | 53.19 | |||
| Current liabilities total | 81.14 | 105.56 | |||
| Balance sheet total (liabilities) | - 115.34 | -28.46 | 137.28 | 349.12 | 422.81 |
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