SYNOPSYS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25600568
Fruebjergvej 3, 2100 København Ø
tel: 70716980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 909.29 | 35 792.07 | 40 020.74 | 46 322.14 | 47 615.30 |
| Employee benefit expenses | -29 192.38 | -32 971.16 | -36 979.37 | -43 242.99 | -44 878.91 |
| Total depreciation | - 992.82 | - 950.23 | - 987.68 | - 759.78 | - 862.70 |
| EBIT | 1 724.10 | 1 870.69 | 2 053.69 | 2 319.37 | 1 873.69 |
| Other financial income | 3.40 | 0.05 | 0.01 | 20.74 | 0.01 |
| Other financial expenses | -78.19 | - 112.32 | - 134.83 | -34.86 | |
| Pre-tax profit | 1 649.31 | 1 758.41 | 1 918.87 | 2 340.11 | 1 838.84 |
| Income taxes | - 506.66 | - 482.39 | -1 131.81 | - 835.77 | -5.14 |
| Net earnings | 1 142.64 | 1 276.02 | 787.06 | 1 504.34 | 1 833.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 885.03 | 1 473.75 | 1 062.47 | 651.19 | 239.91 |
| Intangible assets total | 1 885.03 | 1 473.75 | 1 062.47 | 651.19 | 239.91 |
| Machinery and equipment | 1 226.38 | 851.93 | 701.87 | 685.31 | 641.23 |
| Other tangible assets | 1 473.75 | 1 062.47 | 651.19 | 239.91 | |
| Tangible assets total | 1 226.38 | 2 325.69 | 1 764.34 | 1 336.50 | 881.15 |
| Other non-current investments | -1 473.75 | -1 062.47 | - 651.19 | - 239.91 | |
| Other receivables | 479.28 | 479.28 | 479.28 | 534.53 | 534.53 |
| Investments total | 479.28 | - 994.47 | - 583.19 | - 116.66 | 294.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 470.10 | 925.75 | 3 474.07 | 4 170.46 | 4 707.50 |
| Prepayments and accrued income | 99.62 | ||||
| Current other receivables | 201.67 | 269.51 | 246.19 | 226.66 | |
| Short term receivables total | 2 569.72 | 1 127.42 | 3 743.57 | 4 416.65 | 4 934.16 |
| Cash and bank deposits | 13 286.08 | 14 905.22 | 16 371.53 | 26 182.64 | 32 491.64 |
| Cash and cash equivalents | 13 286.08 | 14 905.22 | 16 371.53 | 26 182.64 | 32 491.64 |
| Balance sheet total (assets) | 19 446.49 | 18 837.61 | 22 358.73 | 32 470.32 | 38 841.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 100.00 | ||||
| Other reserves | 375.30 | 1 859.01 | 2 783.37 | 4 517.24 | 6 534.64 |
| Retained earnings | 6 486.26 | 7 628.91 | 11 432.36 | 15 571.28 | 14 172.19 |
| Profit of the financial year | 1 142.64 | 1 276.02 | 787.06 | 1 504.34 | 1 833.70 |
| Shareholders equity total | 8 129.21 | 10 888.94 | 15 127.78 | 21 717.86 | 29 765.54 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.56 | 443.58 | 406.54 | 515.36 | |
| Current owed to group member | 442.89 | ||||
| Short-term deferred tax liabilities | 111.16 | 39.53 | 696.13 | 1 123.84 | 260.32 |
| Other non-interest bearing current liabilities | 10 423.57 | 6 966.26 | 5 591.23 | 8 722.08 | 7 800.26 |
| Current liabilities total | 10 817.28 | 7 448.68 | 6 730.95 | 10 252.46 | 8 575.95 |
| Balance sheet total (liabilities) | 19 446.49 | 18 837.61 | 22 358.73 | 32 470.32 | 38 841.48 |
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