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 length1212121212
Net sales
Gross profit5 573.145 258.425 186.824 880.234 252.14
Employee benefit expenses-4 934.50-4 172.82-4 630.33-4 381.76-3 823.12
EBIT638.631 085.61556.50498.47429.02
Other financial income0.060.27
Other financial expenses-2.19-4.84-5.91-14.95-23.19
Pre-tax profit636.441 080.76550.58483.58406.09
Income taxes- 146.44- 246.77- 123.68- 108.35-90.26
Net earnings490.00834.00426.90375.24315.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total113.3554.0355.1756.63
Non-current other receivables65.83
Long term receivables total65.83
Inventories total
Current trade debtors200.86
Current amounts owed by group member comp.2 210.241 900.202 145.631 076.02812.00
Current other receivables66.3250.3734.4619.4424.97
Short term receivables total2 276.561 950.582 380.961 095.46836.98
Cash and bank deposits76.88124.15139.5961.06149.40
Cash and cash equivalents76.88124.15139.5961.06149.40
Balance sheet total (assets)2 419.272 188.082 574.571 211.681 043.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased750.001 500.00300.00300.00
Retained earnings- 200.47289.53- 376.47- 254.57- 179.34
Profit of the financial year490.00834.00426.90375.24315.83
Shareholders equity total1 119.531 203.531 630.43500.66516.49
Non-current liabilities total
Current loans from credit institutions1.975.9024.9716.46
Advances received178.50
Current trade creditors649.6447.8244.2430.00
Short-term deferred tax liabilities140.44221.1773.6826.358.26
Other non-interest bearing current liabilities507.69757.49619.17623.97488.26
Current liabilities total1 299.74984.56944.14711.02526.52
Balance sheet total (liabilities)2 419.272 188.082 574.571 211.681 043.01
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