Symmetric ApS — Credit Rating and Financial Key Figures
CVR number: 37837563
Flæsketorvet 68, 1711 København V
info@symmetri.dk
tel: 61796957
http://symmetric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.01 | 1 080.52 | 259.00 | 485.43 | 600.79 |
| Employee benefit expenses | -1 193.46 | - 574.58 | - 788.09 | - 609.33 | - 570.00 |
| Total depreciation | -72.00 | ||||
| EBIT | -1 110.46 | 505.94 | - 529.09 | - 123.89 | 30.79 |
| Other financial income | 0.08 | 0.47 | 1.40 | ||
| Other financial expenses | -14.91 | -17.35 | -12.87 | -11.19 | -39.57 |
| Pre-tax profit | -1 125.28 | 489.06 | - 540.56 | - 135.08 | -8.79 |
| Income taxes | -50.07 | ||||
| Net earnings | -1 125.28 | 489.06 | - 590.63 | - 135.08 | -8.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.29 | 959.20 | 243.70 | 29.32 | 127.78 |
| Current other receivables | 56.96 | 6.16 | 5.51 | 5.51 | |
| Current deferred tax assets | 24.00 | 4.02 | |||
| Short term receivables total | 341.29 | 1 016.16 | 253.87 | 34.83 | 133.29 |
| Cash and bank deposits | 245.92 | 101.51 | 46.33 | 374.75 | 206.03 |
| Cash and cash equivalents | 245.92 | 101.51 | 46.33 | 374.75 | 206.03 |
| Balance sheet total (assets) | 587.22 | 1 117.67 | 300.20 | 409.58 | 339.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 051.75 | -73.53 | 415.53 | - 175.10 | - 310.18 |
| Profit of the financial year | -1 125.28 | 489.06 | - 590.63 | - 135.08 | -8.79 |
| Shareholders equity total | -23.53 | 465.53 | - 125.10 | - 260.18 | - 268.97 |
| Non-current owed to group member | 139.81 | ||||
| Non-current liabilities total | 139.81 | ||||
| Current trade creditors | 25.75 | 25.00 | |||
| Current owed to participating | 148.64 | 148.64 | 138.64 | 213.13 | |
| Short-term deferred tax liabilities | 45.89 | 9.89 | |||
| Other non-interest bearing current liabilities | 399.30 | 468.62 | 276.67 | 531.12 | 395.15 |
| Current liabilities total | 470.94 | 652.14 | 425.30 | 669.76 | 608.29 |
| Balance sheet total (liabilities) | 587.22 | 1 117.67 | 300.20 | 409.58 | 339.32 |
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