Symfoni 104 ApS — Credit Rating and Financial Key Figures
CVR number: 44397390
Nørrebrogade 104, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 423.46 |
| Employee benefit expenses | -1 144.33 |
| Total depreciation | - 146.00 |
| EBIT | 133.13 |
| Other financial expenses | -2.26 |
| Pre-tax profit | 130.87 |
| Income taxes | -30.08 |
| Net earnings | 100.79 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Buildings | 171.43 |
| Machinery and equipment | 184.00 |
| Tangible assets total | 355.43 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 57.64 |
| Inventories total | 57.64 |
| Current trade debtors | 68.34 |
| Short term receivables total | 68.34 |
| Cash and bank deposits | 114.99 |
| Cash and cash equivalents | 114.99 |
| Balance sheet total (assets) | 1 024.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 100.79 |
| Shareholders equity total | 140.79 |
| Provisions | 5.04 |
| Non-current liabilities total | |
| Current owed to participating | 257.88 |
| Short-term deferred tax liabilities | 25.04 |
| Other non-interest bearing current liabilities | 596.23 |
| Current liabilities total | 879.15 |
| Balance sheet total (liabilities) | 1 024.98 |
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