Symplify ApS — Credit Rating and Financial Key Figures
CVR number: 33957904
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 720.01 | 5 573.14 | 5 258.42 | 5 186.82 | 4 831.37 |
| Employee benefit expenses | -4 187.02 | -4 934.50 | -4 172.82 | -4 630.33 | -4 337.90 |
| EBIT | 532.99 | 638.63 | 1 085.61 | 556.50 | 493.47 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.77 | -2.19 | -4.84 | -5.91 | -14.95 |
| Pre-tax profit | 531.22 | 636.44 | 1 080.76 | 550.58 | 478.58 |
| Income taxes | - 124.44 | - 146.44 | - 246.77 | - 123.68 | - 108.35 |
| Net earnings | 406.78 | 490.00 | 834.00 | 426.90 | 370.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 113.35 | 54.03 | 55.17 | ||
| Non-current other receivables | 64.10 | 65.83 | |||
| Long term receivables total | 64.10 | 65.83 | |||
| Inventories total | |||||
| Current trade debtors | 200.86 | ||||
| Current amounts owed by group member comp. | 1 424.80 | 2 210.24 | 1 900.20 | 2 145.63 | 1 076.02 |
| Current other receivables | 28.90 | 66.32 | 50.37 | 34.46 | 19.44 |
| Short term receivables total | 1 453.69 | 2 276.56 | 1 950.58 | 2 380.96 | 1 095.46 |
| Cash and bank deposits | 76.88 | 124.15 | 139.59 | 61.06 | |
| Cash and cash equivalents | 76.88 | 124.15 | 139.59 | 61.06 | |
| Balance sheet total (assets) | 1 517.80 | 2 419.27 | 2 188.08 | 2 574.57 | 1 211.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 500.00 | 300.00 | ||
| Retained earnings | 142.76 | - 200.47 | 289.53 | - 376.47 | - 249.57 |
| Profit of the financial year | 406.78 | 490.00 | 834.00 | 426.90 | 370.23 |
| Shareholders equity total | 629.53 | 1 119.53 | 1 203.53 | 1 630.43 | 500.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.71 | 1.97 | 5.90 | 24.97 | 16.46 |
| Advances received | 178.50 | ||||
| Current trade creditors | 180.37 | 649.64 | 47.82 | 44.24 | |
| Short-term deferred tax liabilities | 125.35 | 140.44 | 221.17 | 73.68 | 26.35 |
| Other non-interest bearing current liabilities | 315.83 | 507.69 | 757.49 | 619.17 | 623.97 |
| Current liabilities total | 888.26 | 1 299.74 | 984.56 | 944.14 | 711.02 |
| Balance sheet total (liabilities) | 1 517.80 | 2 419.27 | 2 188.08 | 2 574.57 | 1 211.68 |
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