Simbio ApS — Credit Rating and Financial Key Figures
CVR number: 42019607
Otto Busses Vej 21, 2450 København SV
info@simbio.dk
tel: 61884000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 839.00 | 816.88 | 2 350.71 |
| Employee benefit expenses | - 299.00 | - 646.35 | -1 102.65 |
| Total depreciation | -32.00 | - 156.91 | |
| EBIT | 508.00 | 13.63 | 1 248.06 |
| Other financial income | 0.13 | ||
| Other financial expenses | -3.00 | -8.44 | -3.87 |
| Income from other inv. held as non-curr. assets | -0.14 | 1.08 | |
| Pre-tax profit | 505.00 | 5.18 | 1 245.27 |
| Income taxes | -91.00 | 2.31 | - 278.93 |
| Net earnings | 414.00 | 7.48 | 966.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 575.00 | 802.75 | 1 168.86 |
| Tangible assets total | 575.00 | 802.75 | 1 168.86 |
| Other receivables | 5.00 | 102.00 | |
| Investments total | 5.00 | 102.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.00 | 0.40 | 151.00 |
| Current owed by particip. interest comp. | 9.43 | 36.90 | |
| Prepayments and accrued income | 100.00 | ||
| Short term receivables total | 82.00 | 109.83 | 187.91 |
| Cash and bank deposits | 42.00 | 87.80 | 888.76 |
| Cash and cash equivalents | 42.00 | 87.80 | 888.76 |
| Balance sheet total (assets) | 699.00 | 1 005.38 | 2 347.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 413.74 | - 378.78 | |
| Profit of the financial year | 414.00 | 7.48 | 966.33 |
| Shareholders equity total | 454.00 | 461.22 | 1 427.56 |
| Provisions | 10.00 | 7.88 | 76.10 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 53.69 | 72.66 |
| Short-term deferred tax liabilities | 81.00 | 210.72 | |
| Other non-interest bearing current liabilities | 142.00 | 482.58 | 560.49 |
| Current liabilities total | 235.00 | 536.27 | 843.87 |
| Balance sheet total (liabilities) | 699.00 | 1 005.38 | 2 347.52 |
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