Symble ApS — Credit Rating and Financial Key Figures
CVR number: 39544296
Bygstubben 3, Trørød 2950 Vedbæk
info@symble.io
tel: 26361094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.26 | ||||
| Gross profit | -80.26 | - 300.53 | 400.01 | 21.71 | |
| Wages and salaries | - 161.80 | ||||
| Employee benefit expenses | - 659.12 | -33.80 | |||
| Total depreciation | -3.80 | -15.89 | |||
| EBIT | -26.10 | - 242.05 | - 975.55 | 366.22 | 21.71 |
| Other financial income | 4.90 | 220.00 | 1.07 | 30.98 | |
| Other financial expenses | -0.46 | -1.87 | -5.29 | -37.22 | |
| Net income from associates (fin.) | 1 635.14 | 1 967.93 | |||
| Pre-tax profit | -21.25 | -22.52 | - 977.41 | 1 997.13 | 1 983.40 |
| Income taxes | 4.88 | 6.70 | -4 172.23 | - 154.13 | |
| Net earnings | -16.37 | -22.52 | - 970.71 | -2 175.11 | 1 829.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.20 | 237.80 | 789.07 | ||
| Intangible assets total | 59.20 | 237.80 | 789.07 | ||
| Machinery and equipment | 10.36 | 15.89 | |||
| Tangible assets total | 10.36 | 15.89 | |||
| Holdings in group member companies | 3 503.44 | 1 442.56 | |||
| Investments total | -0.00 | 8.09 | 3 503.44 | 1 442.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 530.27 | ||||
| Current other receivables | 17.25 | 37.84 | 70.43 | ||
| Current deferred tax assets | 10.56 | 4.84 | |||
| Short term receivables total | 27.80 | 37.84 | 70.43 | 125.00 | 535.11 |
| Cash and bank deposits | 35.92 | 45.64 | 195.66 | 278.62 | 83.04 |
| Cash and cash equivalents | 35.92 | 45.64 | 195.66 | 278.62 | 83.04 |
| Balance sheet total (assets) | 133.28 | 337.17 | 1 063.25 | 3 907.06 | 2 060.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 78.89 | 86.70 | 86.70 |
| Other reserves | 37.44 | 136.04 | 615.48 | 2 573.44 | 362.56 |
| Retained earnings | -31.40 | -47.77 | 752.52 | -1 259.72 | -1 223.95 |
| Profit of the financial year | -16.37 | -22.52 | - 970.71 | -2 175.11 | 1 829.27 |
| Shareholders equity total | 29.68 | 105.76 | 476.18 | - 774.69 | 1 054.58 |
| Provisions | 6.70 | 6.70 | |||
| Non-current advances received | 72.37 | ||||
| Non-current trade creditors | 10.00 | ||||
| Non-current owed to group member | 90.46 | ||||
| Non-current liabilities total | 172.83 | ||||
| Current loans from credit institutions | 530.27 | ||||
| Current trade creditors | 264.73 | 174.31 | 101.61 | ||
| Current owed to participating | 198.10 | 198.10 | 198.10 | ||
| Short-term deferred tax liabilities | 4 172.23 | 147.83 | |||
| Other non-interest bearing current liabilities | 96.90 | 51.89 | 124.24 | 137.11 | 28.33 |
| Current liabilities total | 96.90 | 51.89 | 587.06 | 4 681.75 | 1 006.13 |
| Balance sheet total (liabilities) | 133.28 | 337.17 | 1 063.25 | 3 907.06 | 2 060.71 |
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