Symbiotiq ApS — Credit Rating and Financial Key Figures

CVR number: 42741809
Hunderupvej 85, 5230 Odense M
madsbonde@symbiotiq.dk
tel: 40388323
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit756.221 458.111 060.36
Employee benefit expenses-77.86- 289.73- 524.28
EBIT678.371 168.38536.08
Other financial income1.08249.84
Other financial expenses-3.32-1.43-20.11
Net income from associates (fin.)-6.86-0.79
Pre-tax profit675.051 161.18765.02
Income taxes- 152.38- 263.16- 179.20
Net earnings522.67898.01585.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0033.1432.36
Investments total40.0033.1432.36
Long term receivables total
Inventories total
Current trade debtors1 745.211 505.881 531.37
Current amounts owed by group member comp.40.003.003.10
Short term receivables total1 785.211 508.881 534.47
Other current investments37.941 036.47
Cash and bank deposits656.86694.9368.56
Cash and cash equivalents656.86732.871 105.03
Balance sheet total (assets)2 482.072 274.882 671.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings400.671 163.69
Profit of the financial year522.67898.01585.82
Shareholders equity total562.671 460.691 924.51
Non-current liabilities total
Current trade creditors1 558.66272.42464.77
Current owed to participating10.0010.008.92
Current owed to group member37.00
Short-term deferred tax liabilities152.38263.1641.03
Other non-interest bearing current liabilities198.36268.61195.62
Current liabilities total1 919.40814.20747.34
Balance sheet total (liabilities)2 482.072 274.882 671.85
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