Symplify ApS — Credit Rating and Financial Key Figures
CVR number: 33957904
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 573.14 | 5 258.42 | 5 186.82 | 4 880.23 | 4 252.14 |
| Employee benefit expenses | -4 934.50 | -4 172.82 | -4 630.33 | -4 381.76 | -3 823.12 |
| EBIT | 638.63 | 1 085.61 | 556.50 | 498.47 | 429.02 |
| Other financial income | 0.06 | 0.27 | |||
| Other financial expenses | -2.19 | -4.84 | -5.91 | -14.95 | -23.19 |
| Pre-tax profit | 636.44 | 1 080.76 | 550.58 | 483.58 | 406.09 |
| Income taxes | - 146.44 | - 246.77 | - 123.68 | - 108.35 | -90.26 |
| Net earnings | 490.00 | 834.00 | 426.90 | 375.24 | 315.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 113.35 | 54.03 | 55.17 | 56.63 | |
| Non-current other receivables | 65.83 | ||||
| Long term receivables total | 65.83 | ||||
| Inventories total | |||||
| Current trade debtors | 200.86 | ||||
| Current amounts owed by group member comp. | 2 210.24 | 1 900.20 | 2 145.63 | 1 076.02 | 812.00 |
| Current other receivables | 66.32 | 50.37 | 34.46 | 19.44 | 24.97 |
| Short term receivables total | 2 276.56 | 1 950.58 | 2 380.96 | 1 095.46 | 836.98 |
| Cash and bank deposits | 76.88 | 124.15 | 139.59 | 61.06 | 149.40 |
| Cash and cash equivalents | 76.88 | 124.15 | 139.59 | 61.06 | 149.40 |
| Balance sheet total (assets) | 2 419.27 | 2 188.08 | 2 574.57 | 1 211.68 | 1 043.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 500.00 | 300.00 | 300.00 | |
| Retained earnings | - 200.47 | 289.53 | - 376.47 | - 254.57 | - 179.34 |
| Profit of the financial year | 490.00 | 834.00 | 426.90 | 375.24 | 315.83 |
| Shareholders equity total | 1 119.53 | 1 203.53 | 1 630.43 | 500.66 | 516.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | 5.90 | 24.97 | 16.46 | |
| Advances received | 178.50 | ||||
| Current trade creditors | 649.64 | 47.82 | 44.24 | 30.00 | |
| Short-term deferred tax liabilities | 140.44 | 221.17 | 73.68 | 26.35 | 8.26 |
| Other non-interest bearing current liabilities | 507.69 | 757.49 | 619.17 | 623.97 | 488.26 |
| Current liabilities total | 1 299.74 | 984.56 | 944.14 | 711.02 | 526.52 |
| Balance sheet total (liabilities) | 2 419.27 | 2 188.08 | 2 574.57 | 1 211.68 | 1 043.01 |
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