Symbolia ApS — Credit Rating and Financial Key Figures
CVR number: 35809562
Gribskovvej 4, 3400 Hillerød
info@symbolia.dk
tel: 71992219
symbolia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.19 | 370.12 | |||
| Costs of manufacturing | - 208.03 | -82.16 | |||
| External services | -26.35 | -8.57 | |||
| Rents | -25.09 | -24.66 | |||
| Gross profit | 317.57 | 231.96 | 314.63 | 492.70 | 1 000.45 |
| Costs of management | -13.14 | -22.77 | |||
| Employee benefit expenses | - 341.25 | - 470.44 | - 656.26 | ||
| Other operating expenses | -0.24 | ||||
| EBIT | -3.00 | - 106.40 | -26.61 | 22.27 | 344.19 |
| Other financial income | 0.45 | 0.23 | 0.23 | -2.20 | -3.60 |
| Other financial expenses | -0.36 | -0.54 | -0.28 | -0.23 | -0.10 |
| Pre-tax profit | -2.90 | - 106.70 | -26.66 | 19.84 | 340.48 |
| Income taxes | -49.32 | ||||
| Net earnings | -2.90 | - 106.70 | -26.66 | 19.84 | 291.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.50 | 2.50 | 2.50 | 16.54 | 14.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.46 | 22.81 | 52.94 | 114.69 | |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 12.53 | 22.81 | 52.94 | 114.69 | |
| Cash and bank deposits | 98.02 | 26.54 | 43.77 | 21.58 | 169.42 |
| Cash and cash equivalents | 98.02 | 26.54 | 43.77 | 21.58 | 169.42 |
| Balance sheet total (assets) | 113.06 | 29.05 | 69.08 | 91.06 | 298.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 52.64 | 52.64 | 52.64 | 52.64 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 64.37 | 48.22 | 59.55 | 121.37 | |
| Retained earnings | 0.14 | -2.76 | - 109.46 | - 136.12 | - 286.28 |
| Profit of the financial year | -2.90 | - 106.70 | -26.66 | 19.84 | 291.16 |
| Shareholders equity total | 73.61 | -8.59 | -23.93 | 57.73 | 227.51 |
| Non-current deferred tax liabilities | 49.32 | ||||
| Non-current liabilities total | 49.32 | ||||
| Current trade creditors | 4.68 | 17.09 | 83.17 | -0.66 | 0.04 |
| Other non-interest bearing current liabilities | 34.76 | 20.55 | 9.84 | 33.99 | 21.55 |
| Current liabilities total | 39.45 | 37.64 | 93.01 | 33.33 | 21.59 |
| Balance sheet total (liabilities) | 113.06 | 29.05 | 69.08 | 91.06 | 298.43 |
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