SYMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 21166200
Løvtoften 70, 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.02 | -30.12 | -27.00 | -52.39 | -33.52 |
| EBIT | -18.02 | -30.12 | -27.00 | -52.39 | -33.52 |
| Other financial income | 8.70 | 18.16 | 0.86 | 34.96 | |
| Other financial expenses | -4.71 | -2.04 | -3.69 | -0.01 | -35.20 |
| Pre-tax profit | -14.03 | -14.00 | -29.83 | -17.45 | -68.72 |
| Net earnings | -14.03 | -14.00 | -29.83 | -17.45 | -68.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 581.69 | 497.63 | 323.68 | 356.76 | 252.24 |
| Long term receivables total | 581.69 | 497.63 | 323.68 | 356.76 | 252.24 |
| Inventories total | |||||
| Current other receivables | 13.40 | 29.08 | |||
| Short term receivables total | 13.40 | 29.08 | |||
| Cash and bank deposits | 35.49 | 54.26 | 50.76 | 2.80 | 67.08 |
| Cash and cash equivalents | 35.49 | 54.26 | 50.76 | 2.80 | 67.08 |
| Balance sheet total (assets) | 630.57 | 551.89 | 403.53 | 359.56 | 319.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 508.73 | 386.70 | 262.11 | 119.28 | 101.83 |
| Profit of the financial year | -14.03 | -14.00 | -29.83 | -17.45 | -68.72 |
| Shareholders equity total | 619.70 | 497.71 | 357.28 | 339.83 | 158.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 4.62 | 47.94 | 40.00 | 13.48 | 154.97 |
| Current liabilities total | 10.87 | 54.19 | 46.25 | 19.73 | 161.22 |
| Balance sheet total (liabilities) | 630.57 | 551.89 | 403.53 | 359.56 | 319.32 |
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