Symbizon ApS — Credit Rating and Financial Key Figures
CVR number: 39862131
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.20 | 2 127.58 | 4 863.48 | 5 532.18 | 5 275.08 |
| Employee benefit expenses | - 903.53 | -1 313.19 | -1 844.81 | -2 916.39 | -2 862.88 |
| EBIT | 347.67 | 814.40 | 3 018.68 | 2 615.79 | 2 412.19 |
| Other financial income | 9.85 | 50.94 | 65.05 | 73.30 | 225.03 |
| Other financial expenses | - 256.00 | -37.03 | -31.23 | - 503.92 | - 618.56 |
| Pre-tax profit | 101.52 | 828.30 | 3 052.50 | 2 185.17 | 2 018.66 |
| Income taxes | -25.10 | - 237.18 | - 687.67 | - 493.44 | - 499.91 |
| Net earnings | 76.42 | 591.12 | 2 364.82 | 1 691.73 | 1 518.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 050.32 | 1 510.17 | 4 304.00 | 7 965.91 | 7 738.07 |
| Advance payments | 706.23 | 941.44 | |||
| Inventories total | 1 050.32 | 1 510.17 | 4 304.00 | 8 672.14 | 8 679.51 |
| Current trade debtors | 748.37 | 2 797.22 | 2 660.95 | 999.80 | 2 138.97 |
| Current amounts owed by group member comp. | 347.92 | 67.51 | 69.49 | ||
| Current owed by particip. interest comp. | 67.49 | 67.49 | |||
| Prepayments and accrued income | 34.70 | 100.35 | 100.35 | ||
| Current other receivables | 17.71 | -75.74 | |||
| Current deferred tax assets | 62.82 | 154.00 | |||
| Short term receivables total | 766.08 | 3 207.96 | 2 830.64 | 1 161.39 | 2 393.32 |
| Cash and bank deposits | 1 905.34 | 1 961.93 | 2 732.22 | 3 108.15 | 1 378.81 |
| Cash and cash equivalents | 1 905.34 | 1 961.93 | 2 732.22 | 3 108.15 | 1 378.81 |
| Balance sheet total (assets) | 3 721.75 | 6 680.05 | 9 866.86 | 12 941.68 | 12 451.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 200.00 | 244.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 223.69 | - 604.99 | 1 650.30 | 3 098.03 | |
| Profit of the financial year | 76.42 | 591.12 | 2 364.82 | 1 691.73 | 1 518.75 |
| Shareholders equity total | 126.42 | 717.43 | 2 811.84 | 3 994.03 | 4 912.77 |
| Provisions | 700.00 | ||||
| Non-current deferred tax liabilities | 437.44 | 515.31 | |||
| Non-current liabilities total | 437.44 | 515.31 | |||
| Current loans from credit institutions | 1 450.66 | 4 347.13 | 3 941.47 | ||
| Current trade creditors | 543.02 | 1 086.57 | 767.35 | 670.31 | 1 122.49 |
| Current owed to participating | 19.31 | 9.85 | |||
| Short-term deferred tax liabilities | 25.10 | 663.78 | 373.40 | 381.44 | |
| Other non-interest bearing current liabilities | 3 027.20 | 4 876.05 | 4 173.23 | 3 100.07 | 868.32 |
| Current liabilities total | 3 595.32 | 5 962.62 | 7 055.02 | 8 510.21 | 6 323.57 |
| Balance sheet total (liabilities) | 3 721.75 | 6 680.05 | 9 866.86 | 12 941.68 | 12 451.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.