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 length1212121212
Net sales
Gross profit4 720.015 573.145 258.425 186.824 831.37
Employee benefit expenses-4 187.02-4 934.50-4 172.82-4 630.33-4 337.90
EBIT532.99638.631 085.61556.50493.47
Other financial income0.06
Other financial expenses-1.77-2.19-4.84-5.91-14.95
Pre-tax profit531.22636.441 080.76550.58478.58
Income taxes- 124.44- 146.44- 246.77- 123.68- 108.35
Net earnings406.78490.00834.00426.90370.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total113.3554.0355.17
Non-current other receivables64.1065.83
Long term receivables total64.1065.83
Inventories total
Current trade debtors200.86
Current amounts owed by group member comp.1 424.802 210.241 900.202 145.631 076.02
Current other receivables28.9066.3250.3734.4619.44
Short term receivables total1 453.692 276.561 950.582 380.961 095.46
Cash and bank deposits76.88124.15139.5961.06
Cash and cash equivalents76.88124.15139.5961.06
Balance sheet total (assets)1 517.802 419.272 188.082 574.571 211.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased750.001 500.00300.00
Retained earnings142.76- 200.47289.53- 376.47- 249.57
Profit of the financial year406.78490.00834.00426.90370.23
Shareholders equity total629.531 119.531 203.531 630.43500.66
Non-current liabilities total
Current loans from credit institutions266.711.975.9024.9716.46
Advances received178.50
Current trade creditors180.37649.6447.8244.24
Short-term deferred tax liabilities125.35140.44221.1773.6826.35
Other non-interest bearing current liabilities315.83507.69757.49619.17623.97
Current liabilities total888.261 299.74984.56944.14711.02
Balance sheet total (liabilities)1 517.802 419.272 188.082 574.571 211.68
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