Symplexis ApS — Credit Rating and Financial Key Figures
CVR number: 38631829
Løkkegårdsparken 37, 8300 Odder
contact@symplexis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.19 | -38.53 | ||
| EBIT | -5.00 | -10.19 | -38.53 | ||
| Other financial income | 92.84 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -25.82 | -32.02 |
| Net income from associates (fin.) | 3 800.00 | 2 957.91 | |||
| Pre-tax profit | -0.00 | -0.00 | -5.00 | 3 763.99 | 2 980.20 |
| Income taxes | 1.15 | 8.27 | 10.40 | ||
| Net earnings | -0.00 | -0.00 | -3.86 | 3 772.26 | 2 990.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.99 | ||||
| Current deferred tax assets | 1 159.67 | 1 754.06 | |||
| Short term receivables total | 1 159.67 | 1 754.06 | 78.99 | ||
| Cash and bank deposits | 0.33 | 0.33 | 0.32 | 3 558.68 | 2 177.86 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.32 | 3 558.68 | 2 177.86 |
| Balance sheet total (assets) | 60.33 | 60.33 | 1 219.99 | 5 372.74 | 2 256.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -0.67 | -0.67 | -0.67 | - 636.73 | -1 204.30 |
| Profit of the financial year | -0.00 | -0.00 | -3.86 | 3 772.26 | 2 990.61 |
| Shareholders equity total | 60.33 | 60.33 | 56.47 | 3 596.53 | 1 847.31 |
| Non-current deferred tax liabilities | 1 158.52 | 586.12 | 164.55 | ||
| Non-current liabilities total | 1 158.52 | 586.12 | 164.55 | ||
| Current owed to group member | 1 026.57 | ||||
| Short-term deferred tax liabilities | 158.52 | 4.82 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 240.17 | ||
| Current liabilities total | 5.00 | 1 190.09 | 244.99 | ||
| Balance sheet total (liabilities) | 60.33 | 60.33 | 1 219.99 | 5 372.74 | 2 256.84 |
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