SYNCORDER ApS — Credit Rating and Financial Key Figures
CVR number: 34475334
Gammel Strandvej 22 A, 2990 Nivå
info@syncorder.com
tel: 31322223
www.syncorder.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.18 | - 497.87 | -1 065.59 | -1 284.80 | -1 925.54 |
| Employee benefit expenses | -2 120.82 | -1 459.52 | - 554.92 | - 388.32 | -21.65 |
| Other operating expenses | -57.34 | ||||
| Total depreciation | - 416.27 | - 489.10 | - 489.10 | - 489.10 | - 489.10 |
| EBIT | -2 788.26 | -2 446.49 | -2 109.61 | -2 162.22 | -2 493.63 |
| Other financial income | 18.68 | 18.87 | 39.25 | 19.63 | 772.49 |
| Other financial expenses | -52.80 | -44.45 | -29.13 | -26.76 | -25.71 |
| Pre-tax profit | -2 822.38 | -2 472.07 | -2 099.49 | -2 169.35 | -1 746.86 |
| Income taxes | 137.20 | 438.36 | 305.79 | 288.89 | 273.05 |
| Net earnings | -2 685.18 | -2 033.71 | -1 793.71 | -1 880.45 | -1 473.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 248.74 | 2 759.63 | 2 270.53 | 1 781.43 | 1 292.33 |
| Intangible assets total | 3 248.74 | 2 759.63 | 2 270.53 | 1 781.43 | 1 292.33 |
| Tangible assets total | |||||
| Investments total | 19.80 | 12.00 | 16.39 | 16.39 | 16.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.38 | 163.59 | 190.95 | 65.98 | 40.16 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 15.52 | 6.68 | 7.07 | ||
| Current other receivables | 77.93 | 110.38 | 295.71 | 120.64 | 26.53 |
| Current deferred tax assets | 137.20 | 438.36 | 305.79 | 288.89 | 273.05 |
| Short term receivables total | 346.52 | 712.32 | 807.97 | 482.20 | 346.80 |
| Cash and bank deposits | 183.73 | 16.31 | 307.24 | 418.67 | 19.53 |
| Cash and cash equivalents | 183.73 | 16.31 | 307.24 | 418.67 | 19.53 |
| Balance sheet total (assets) | 3 798.78 | 3 500.27 | 3 402.13 | 2 698.68 | 1 675.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 386.09 | 1 763.10 | 825.00 | 1 135.76 | 1 135.76 |
| Other reserves | 2 534.01 | 2 152.52 | 1 771.01 | 1 389.51 | 1 008.02 |
| Other restricted equity | - 304.73 | - 158.13 | |||
| Retained earnings | -1 579.98 | -2 845.79 | -1 759.90 | -2 238.35 | -3 737.31 |
| Profit of the financial year | -2 685.18 | -2 033.71 | -1 793.71 | -1 880.45 | -1 473.81 |
| Shareholders equity total | - 649.79 | -1 122.01 | - 957.59 | -1 593.53 | -3 067.34 |
| Capital loans | 3 805.79 | 3 582.35 | |||
| Non-current loans from credit institutions | 147.92 | 147.92 | 152.73 | 158.07 | |
| Non-current other liabilities | 91.06 | 70.00 | |||
| Non-current liabilities total | 3 896.86 | 147.92 | 3 800.27 | 152.73 | 158.07 |
| Current loans from credit institutions | 5.52 | 3 867.82 | 131.86 | 3 664.87 | 4 464.81 |
| Current trade creditors | 41.54 | 288.35 | 256.68 | 278.87 | 89.89 |
| Current owed to participating | 207.35 | ||||
| Other non-interest bearing current liabilities | 297.31 | 318.19 | 162.50 | 195.74 | 29.62 |
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 551.71 | 4 474.35 | 559.45 | 4 139.48 | 4 584.32 |
| Balance sheet total (liabilities) | 3 798.78 | 3 500.27 | 3 402.13 | 2 698.68 | 1 675.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.