SYNTAX ApS — Credit Rating and Financial Key Figures
CVR number: 15155698
Vesterbrogade 124 B, 1620 København V
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.29 | 675.26 | 717.42 | 590.86 | 685.27 |
| Employee benefit expenses | - 633.81 | - 644.42 | - 654.87 | - 669.81 | - 695.62 |
| Total depreciation | -8.83 | -5.89 | |||
| EBIT | -22.35 | 24.94 | 62.55 | -78.95 | -10.35 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.85 | -4.70 | -7.90 | -3.96 | -2.23 |
| Pre-tax profit | -27.20 | 20.24 | 54.65 | -82.91 | -12.48 |
| Income taxes | 0.75 | -1.47 | -14.17 | ||
| Net earnings | -26.45 | 18.77 | 40.48 | -82.91 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.89 | ||||
| Tangible assets total | 5.89 | ||||
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 28.50 | 28.50 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 28.50 | 28.50 |
| Inventories total | |||||
| Current trade debtors | 368.77 | 199.67 | 357.75 | 218.29 | 223.41 |
| Prepayments and accrued income | 2.99 | 2.99 | |||
| Current other receivables | 0.71 | 226.48 | 0.14 | 0.88 | |
| Current deferred tax assets | 4.00 | 8.00 | 4.00 | 9.00 | |
| Short term receivables total | 373.48 | 437.13 | 360.87 | 222.29 | 233.29 |
| Cash and bank deposits | 335.19 | 285.93 | 489.41 | 570.78 | 504.11 |
| Cash and cash equivalents | 335.19 | 285.93 | 489.41 | 570.78 | 504.11 |
| Balance sheet total (assets) | 768.56 | 777.07 | 904.29 | 821.57 | 765.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 568.74 | 542.29 | 561.07 | 601.55 | 518.64 |
| Profit of the financial year | -26.45 | 18.77 | 40.48 | -82.91 | -12.48 |
| Shareholders equity total | 592.30 | 611.07 | 651.55 | 568.64 | 556.16 |
| Non-current deferred tax liabilities | 1.47 | 8.17 | |||
| Non-current liabilities total | 1.47 | 8.17 | |||
| Current bonds | 210.22 | 236.81 | 197.20 | ||
| Current trade creditors | 16.87 | 12.69 | 32.88 | 13.86 | 12.53 |
| Short-term deferred tax liabilities | 4.06 | 1.47 | 2.26 | ||
| Other non-interest bearing current liabilities | 155.34 | 151.84 | |||
| Current liabilities total | 176.27 | 164.53 | 244.57 | 252.93 | 209.74 |
| Balance sheet total (liabilities) | 768.56 | 777.07 | 904.29 | 821.57 | 765.89 |
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