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Symbolia ApS — Credit Rating and Financial Key Figures

CVR number: 35809562
Gribskovvej 4, 3400 Hillerød
info@symbolia.dk
tel: 71992219
symbolia.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales370.12
Costs of manufacturing-82.16
External services-8.57
Rents-24.66
Gross profit231.96314.63492.701 000.451 003.98
Costs of management-22.77
Employee benefit expenses- 341.25- 470.44- 656.26- 677.88
Total depreciation-44.20
EBIT- 106.40-26.6122.27344.19281.91
Other financial income0.230.23-2.20-3.60-1.71
Other financial expenses-0.54-0.28-0.23-0.10
Pre-tax profit- 106.70-26.6619.84340.48280.20
Income taxes-49.32-81.72
Net earnings- 106.70-26.6619.84291.16198.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment132.59
Tangible assets total132.59
Investments total2.502.5016.5414.3214.61
Long term receivables total
Inventories total
Current trade debtors22.8152.94114.69154.84
Short term receivables total22.8152.94114.69154.84
Cash and bank deposits26.5443.7721.58169.4262.83
Cash and cash equivalents26.5443.7721.58169.4262.83
Balance sheet total (assets)29.0569.0891.06298.43364.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital52.6452.6452.6452.6452.64
Shares repurchased170.00140.00
Other reserves48.2259.55121.37
Retained earnings-2.76- 109.46- 136.12- 286.28- 135.56
Profit of the financial year- 106.70-26.6619.84291.16198.48
Shareholders equity total-8.59-23.9357.73227.51255.56
Non-current deferred tax liabilities49.3281.70
Non-current liabilities total49.3281.70
Current trade creditors17.0983.17-0.660.041.55
Other non-interest bearing current liabilities20.559.8433.9921.5526.05
Current liabilities total37.6493.0133.3321.5927.60
Balance sheet total (liabilities)29.0569.0891.06298.43364.86
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