SYNNOVATE ApS — Credit Rating and Financial Key Figures
CVR number: 29822824
Lundemosen 18, 2670 Greve
Natacha.Qvist@synnovate.dk
tel: 31780081
www.synnovate.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.14 | 1 677.70 | 385.33 | 619.06 | 637.51 |
| Employee benefit expenses | -1 154.15 | -1 138.34 | -1 208.77 | - 523.03 | - 543.31 |
| Other operating expenses | -1.52 | -1.47 | |||
| Total depreciation | -61.35 | -24.72 | -33.19 | -33.19 | -21.66 |
| EBIT | 532.63 | 514.64 | - 858.14 | 62.84 | 71.07 |
| Other financial income | 2.74 | 0.34 | |||
| Other financial expenses | -16.47 | -12.27 | -13.83 | -26.68 | -36.86 |
| Pre-tax profit | 516.16 | 502.37 | - 871.97 | 38.90 | 34.55 |
| Income taxes | - 120.69 | - 121.47 | -11.00 | 110.00 | |
| Net earnings | 395.47 | 380.90 | - 882.97 | 38.90 | 144.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 88.03 | 54.85 | 21.66 | |
| Tangible assets total | 23.10 | 88.03 | 54.85 | 21.66 | |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 437.51 | 415.99 | 100.13 | 52.63 | |
| Prepayments and accrued income | 6.55 | 8.14 | |||
| Current other receivables | 85.94 | 45.88 | 2.55 | 0.01 | |
| Current deferred tax assets | 15.68 | 11.00 | 110.00 | ||
| Short term receivables total | 539.14 | 426.99 | 45.88 | 109.23 | 170.78 |
| Cash and bank deposits | 716.38 | 867.35 | 3.56 | 123.63 | 214.31 |
| Cash and cash equivalents | 716.38 | 867.35 | 3.56 | 123.63 | 214.31 |
| Balance sheet total (assets) | 1 318.61 | 1 382.38 | 104.29 | 257.53 | 388.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 220.23 | - 124.76 | 256.14 | - 626.83 | - 587.93 |
| Profit of the financial year | 395.47 | 380.90 | - 882.97 | 38.90 | 144.55 |
| Shareholders equity total | 555.24 | 636.14 | - 546.83 | - 507.93 | - 363.38 |
| Non-current other liabilities | 9.29 | ||||
| Non-current liabilities total | 9.29 | ||||
| Current loans from credit institutions | 10.85 | ||||
| Current trade creditors | 20.00 | 124.67 | 60.06 | 11.36 | 78.88 |
| Current owed to participating | 6.71 | ||||
| Current owed to group member | 327.27 | 294.57 | 394.07 | 433.68 | 486.98 |
| Other non-interest bearing current liabilities | 409.40 | 326.99 | 196.98 | 300.27 | 185.62 |
| Current liabilities total | 763.38 | 746.23 | 651.12 | 756.16 | 751.48 |
| Balance sheet total (liabilities) | 1 318.61 | 1 382.38 | 104.29 | 257.53 | 388.09 |
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