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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit927.39155.011 080.52259.00485.43
Employee benefit expenses-1 500.63-1 193.46- 574.58- 788.09- 609.33
Total depreciation-72.00-72.00
EBIT- 645.24-1 110.46505.94- 529.09- 123.89
Other financial income0.080.471.40
Other financial expenses11.39-14.91-17.35-12.87-11.19
Pre-tax profit- 633.85-1 125.28489.06- 540.56- 135.08
Income taxes33.62-50.07
Net earnings- 600.24-1 125.28489.06- 590.63- 135.08

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill72.00
Intangible assets total72.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors385.44317.29959.20243.7029.32
Current other receivables21.0356.966.165.51
Current deferred tax assets28.0024.004.02
Short term receivables total434.48341.291 016.16253.8734.83
Cash and bank deposits1 094.88245.92101.5146.33374.75
Cash and cash equivalents1 094.88245.92101.5146.33374.75
Balance sheet total (assets)1 601.36587.221 117.67300.20409.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 651.991 051.75-73.53415.53- 175.10
Profit of the financial year- 600.24-1 125.28489.06- 590.63- 135.08
Shareholders equity total1 101.75-23.53465.53- 125.10- 260.18
Non-current owed to group member234.28139.81
Non-current liabilities total234.28139.81
Current trade creditors25.0025.7525.00
Current owed to participating148.64148.64138.64
Short-term deferred tax liabilities49.9145.899.89
Other non-interest bearing current liabilities190.41399.30468.62276.67531.12
Current liabilities total265.32470.94652.14425.30669.76
Balance sheet total (liabilities)1 601.36587.221 117.67300.20409.58
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