SYMASKINE SHOPPEN 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27761542
Algade 64, 4000 Roskilde
tel: 46351271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.52 | 953.71 | 1 265.47 | 1 318.06 | 1 435.70 |
| Employee benefit expenses | - 974.29 | - 925.34 | -1 123.12 | -1 296.23 | -1 416.11 |
| Total depreciation | -5.35 | -8.11 | -31.22 | -12.25 | -12.50 |
| EBIT | 187.87 | 20.25 | 111.13 | 9.58 | 7.09 |
| Other financial expenses | -0.76 | -1.85 | -1.08 | -2.40 | -4.23 |
| Pre-tax profit | 187.11 | 18.41 | 110.04 | 7.17 | 2.86 |
| Income taxes | -45.42 | -4.36 | -28.36 | -2.46 | -2.27 |
| Net earnings | 141.69 | 14.05 | 81.69 | 4.71 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.36 | 52.34 | 40.09 | 27.84 | 15.34 |
| Tangible assets total | 5.36 | 52.34 | 40.09 | 27.84 | 15.34 |
| Investments total | 22.19 | 22.19 | 51.19 | 51.19 | 52.99 |
| Long term receivables total | |||||
| Finished products/goods | 473.75 | 622.13 | 646.09 | 751.47 | 809.95 |
| Inventories total | 473.75 | 622.13 | 646.09 | 751.47 | 809.95 |
| Current trade debtors | 258.75 | 117.64 | 146.54 | 153.29 | 285.16 |
| Current other receivables | 0.80 | 1.08 | 11.28 | ||
| Current deferred tax assets | 1.64 | 5.54 | 9.43 | ||
| Short term receivables total | 259.55 | 120.36 | 146.54 | 158.82 | 305.87 |
| Cash and bank deposits | 602.36 | 211.46 | 92.66 | 35.00 | 2.68 |
| Cash and cash equivalents | 602.36 | 211.46 | 92.66 | 35.00 | 2.68 |
| Balance sheet total (assets) | 1 363.20 | 1 028.49 | 976.57 | 1 024.32 | 1 186.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.31 | 386.00 | 400.05 | 481.73 | 486.44 |
| Profit of the financial year | 141.69 | 14.05 | 81.69 | 4.71 | 0.59 |
| Shareholders equity total | 511.00 | 525.05 | 606.73 | 611.44 | 612.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.03 | ||||
| Current trade creditors | 180.52 | 169.70 | 98.48 | 158.87 | 176.54 |
| Short-term deferred tax liabilities | 37.89 | 18.36 | |||
| Other non-interest bearing current liabilities | 514.50 | 272.42 | 253.00 | 254.00 | 289.24 |
| Accruals and deferred income | 119.29 | 61.31 | 0.00 | ||
| Current liabilities total | 852.20 | 503.44 | 369.83 | 412.88 | 574.81 |
| Balance sheet total (liabilities) | 1 363.20 | 1 028.49 | 976.57 | 1 024.32 | 1 186.84 |
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