Symic OA ApS — Credit Rating and Financial Key Figures
CVR number: 40848460
Herlev Hovedgade 205, 2730 Herlev
tn@nordicbio.com
tel: 44547705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 489.87 | -1 249.18 | -68.96 | - 299.46 |
| EBIT | - 489.87 | -1 249.18 | -68.96 | - 299.46 |
| Other financial income | 19 969.46 | 12.37 | 27.14 | |
| Other financial expenses | -22.24 | -8 679.66 | -1 323.41 | - 159.03 |
| Income from other inv. held as non-curr. assets | - 297 088.50 | |||
| Pre-tax profit | 19 457.35 | - 307 017.34 | -1 380.00 | - 431.36 |
| Income taxes | 5 267.41 | 1 589.37 | ||
| Net earnings | 19 457.35 | - 307 017.34 | 3 887.41 | 1 158.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 67 290.68 | |||
| Intangible rights | 206 592.00 | |||
| Intangible assets total | 273 882.68 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 028.49 | |||
| Current other receivables | 7 158.78 | 2 437.53 | ||
| Current deferred tax assets | 5 267.41 | 6 438.78 | ||
| Short term receivables total | 8 187.27 | 2 437.53 | 5 267.41 | 6 438.78 |
| Cash and bank deposits | 3 655.64 | 10 226.02 | 1 049.36 | 189.92 |
| Cash and cash equivalents | 3 655.64 | 10 226.02 | 1 049.36 | 189.92 |
| Balance sheet total (assets) | 285 725.59 | 12 663.55 | 6 316.77 | 6 628.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 404.25 | 404.25 | 404.25 | 404.25 |
| Retained earnings | 19 457.35 | - 287 559.99 | - 283 672.58 | |
| Profit of the financial year | 19 457.35 | - 307 017.34 | 3 887.41 | 1 158.01 |
| Shareholders equity total | 19 861.60 | - 287 155.75 | - 283 268.34 | - 282 110.32 |
| Capital loans | 117 616.15 | 132 488.25 | 134 488.25 | 286 474.12 |
| Non-current liabilities total | 117 616.15 | 132 488.25 | 134 488.25 | 286 474.12 |
| Current trade creditors | 2 378.61 | 12 595.48 | 32.50 | 32.50 |
| Current owed to group member | 144 837.22 | 152 219.84 | 155 064.36 | 2 232.41 |
| Other non-interest bearing current liabilities | 1 032.01 | 2 515.73 | ||
| Current liabilities total | 148 247.84 | 167 331.04 | 155 096.86 | 2 264.91 |
| Balance sheet total (liabilities) | 285 725.59 | 12 663.55 | 6 316.77 | 6 628.70 |
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