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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 927.39 | 155.01 | 1 080.52 | 259.00 | 485.43 |
Employee benefit expenses | -1 500.63 | -1 193.46 | - 574.58 | - 788.09 | - 609.33 |
Total depreciation | -72.00 | -72.00 | |||
EBIT | - 645.24 | -1 110.46 | 505.94 | - 529.09 | - 123.89 |
Other financial income | 0.08 | 0.47 | 1.40 | ||
Other financial expenses | 11.39 | -14.91 | -17.35 | -12.87 | -11.19 |
Pre-tax profit | - 633.85 | -1 125.28 | 489.06 | - 540.56 | - 135.08 |
Income taxes | 33.62 | -50.07 | |||
Net earnings | - 600.24 | -1 125.28 | 489.06 | - 590.63 | - 135.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 72.00 | ||||
Intangible assets total | 72.00 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 385.44 | 317.29 | 959.20 | 243.70 | 29.32 |
Current other receivables | 21.03 | 56.96 | 6.16 | 5.51 | |
Current deferred tax assets | 28.00 | 24.00 | 4.02 | ||
Short term receivables total | 434.48 | 341.29 | 1 016.16 | 253.87 | 34.83 |
Cash and bank deposits | 1 094.88 | 245.92 | 101.51 | 46.33 | 374.75 |
Cash and cash equivalents | 1 094.88 | 245.92 | 101.51 | 46.33 | 374.75 |
Balance sheet total (assets) | 1 601.36 | 587.22 | 1 117.67 | 300.20 | 409.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 651.99 | 1 051.75 | -73.53 | 415.53 | - 175.10 |
Profit of the financial year | - 600.24 | -1 125.28 | 489.06 | - 590.63 | - 135.08 |
Shareholders equity total | 1 101.75 | -23.53 | 465.53 | - 125.10 | - 260.18 |
Non-current owed to group member | 234.28 | 139.81 | |||
Non-current liabilities total | 234.28 | 139.81 | |||
Current trade creditors | 25.00 | 25.75 | 25.00 | ||
Current owed to participating | 148.64 | 148.64 | 138.64 | ||
Short-term deferred tax liabilities | 49.91 | 45.89 | 9.89 | ||
Other non-interest bearing current liabilities | 190.41 | 399.30 | 468.62 | 276.67 | 531.12 |
Current liabilities total | 265.32 | 470.94 | 652.14 | 425.30 | 669.76 |
Balance sheet total (liabilities) | 1 601.36 | 587.22 | 1 117.67 | 300.20 | 409.58 |
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