Syntonetic ApS — Credit Rating and Financial Key Figures
CVR number: 26260299
Njalsgade 17 A, 2300 København S
stkr@moodagent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.32 | 68.00 | 68.00 | 270.00 | |
| External services | -15.36 | -27.40 | -27.40 | -20.00 | -20.00 |
| Gross profit | 200.96 | 40.60 | 40.60 | 250.00 | -20.00 |
| Total depreciation | - 216.32 | -38.87 | -38.87 | - 229.98 | -93.11 |
| EBIT | -15.36 | 1.73 | 1.73 | 20.02 | - 113.11 |
| Other financial expenses | -12.43 | -1.60 | |||
| Pre-tax profit | -27.78 | 0.13 | 1.73 | 20.02 | - 113.11 |
| Income taxes | -30.49 | -24.51 | |||
| Net earnings | -27.78 | 0.13 | -28.76 | -4.49 | - 113.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 216.32 | 177.45 | 138.59 | ||
| Intangible assets total | 216.32 | 177.45 | 138.59 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.32 | 284.32 | 91.39 | 270.00 | 40.00 |
| Short term receivables total | 216.32 | 284.32 | 91.39 | 270.00 | 40.00 |
| Cash and bank deposits | 1.91 | 0.31 | 0.31 | 0.31 | |
| Cash and cash equivalents | 1.91 | 0.31 | 0.31 | 0.31 | |
| Balance sheet total (assets) | 434.56 | 462.09 | 230.29 | 270.31 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.08 | 203.08 | 203.08 | 203.08 | 203.08 |
| Retained earnings | -29.07 | -56.86 | -56.73 | -85.48 | -89.97 |
| Profit of the financial year | -27.78 | 0.13 | -28.76 | -4.49 | - 113.11 |
| Shareholders equity total | 146.23 | 146.36 | 117.60 | 113.11 | |
| Provisions | 30.49 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 260.93 | 260.93 | |||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 27.40 | 54.80 | 82.20 | 102.20 | 40.00 |
| Current liabilities total | 288.33 | 315.73 | 82.20 | 157.20 | 40.00 |
| Balance sheet total (liabilities) | 434.56 | 462.09 | 230.29 | 270.31 | 40.00 |
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