Symbiose Arkitekterne ApS — Credit Rating and Financial Key Figures
CVR number: 40914684
Gubsøtoften 66, 8600 Silkeborg
info@symbiose.dk
tel: 81366664
www.symbiose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.39 | 33.11 | -9.69 | 539.47 |
| Employee benefit expenses | -85.74 | -2.22 | ||
| Total depreciation | -16.99 | -26.89 | -53.20 | |
| EBIT | 51.65 | 13.90 | -36.58 | 486.27 |
| Other financial income | -1.03 | |||
| Other financial expenses | -0.42 | -2.77 | ||
| Pre-tax profit | 51.23 | 11.13 | -37.61 | 486.27 |
| Income taxes | -7.74 | 7.79 | -94.36 | |
| Net earnings | 43.49 | 11.13 | -29.82 | 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.95 | 117.48 | 90.59 | 116.31 |
| Tangible assets total | 84.95 | 117.48 | 90.59 | 116.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.37 | 549.17 | ||
| Current other receivables | 13.78 | |||
| Current deferred tax assets | 8.79 | |||
| Short term receivables total | 14.15 | 8.79 | 549.17 | |
| Cash and bank deposits | 49.69 | 47.12 | 26.52 | 72.66 |
| Cash and cash equivalents | 49.69 | 47.12 | 26.52 | 72.66 |
| Balance sheet total (assets) | 148.78 | 164.60 | 125.90 | 738.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.21 | 54.34 | 24.51 | |
| Profit of the financial year | 43.49 | 11.13 | -29.82 | 391.92 |
| Shareholders equity total | 83.49 | 94.34 | 64.52 | 456.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.88 | 0.76 | 3.54 | 63.28 |
| Current owed to participating | 0.89 | 33.32 | 22.68 | |
| Short-term deferred tax liabilities | 7.74 | 94.36 | ||
| Other non-interest bearing current liabilities | 26.79 | 36.19 | 35.16 | 124.07 |
| Current liabilities total | 65.30 | 70.26 | 61.38 | 281.71 |
| Balance sheet total (liabilities) | 148.78 | 164.60 | 125.90 | 738.14 |
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