SYNCHROSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31497434
Himmerlandsvej 16, 2720 Vanløse
fsj@synchrosoft.dk
tel: 38198332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.75 | 707.81 | 782.52 | 675.50 | 752.48 |
| Employee benefit expenses | - 542.72 | - 653.47 | - 672.78 | - 538.26 | - 704.37 |
| EBIT | 205.03 | 54.34 | 109.74 | 137.24 | 48.11 |
| Other financial income | 162.44 | 205.73 | 224.17 | 11.39 | 117.87 |
| Other financial expenses | -11.89 | -12.99 | -2.25 | - 232.84 | -1.74 |
| Pre-tax profit | 355.58 | 247.09 | 331.65 | -84.22 | 164.25 |
| Income taxes | -78.37 | -54.48 | -73.26 | 18.41 | -33.96 |
| Net earnings | 277.21 | 192.61 | 258.39 | -65.81 | 130.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.72 | 110.07 | 48.80 | 45.47 | 46.65 |
| Prepayments and accrued income | 0.81 | 3.80 | 1.47 | 0.73 | 0.87 |
| Current other receivables | 426.54 | 179.84 | |||
| Current deferred tax assets | 2.30 | 29.85 | 7.89 | ||
| Short term receivables total | 37.83 | 113.88 | 476.81 | 255.89 | 55.42 |
| Other current investments | 558.23 | 755.72 | 965.25 | 739.73 | 845.10 |
| Cash and bank deposits | 790.97 | 742.46 | 363.45 | 583.05 | 836.78 |
| Cash and cash equivalents | 1 349.20 | 1 498.18 | 1 328.70 | 1 322.78 | 1 681.88 |
| Balance sheet total (assets) | 1 392.03 | 1 617.05 | 1 810.51 | 1 583.67 | 1 742.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 832.80 | 1 053.51 | 1 188.92 | 1 388.41 | 1 261.60 |
| Profit of the financial year | 277.21 | 192.61 | 258.39 | -65.81 | 130.28 |
| Shareholders equity total | 1 290.31 | 1 427.62 | 1 629.51 | 1 506.50 | 1 577.89 |
| Provisions | 1.10 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 5.35 | 5.78 | 6.16 | 7.99 |
| Current owed to participating | 3.32 | 3.34 | 4.46 | ||
| Short-term deferred tax liabilities | 16.05 | 14.90 | 15.16 | ||
| Other non-interest bearing current liabilities | 76.92 | 168.08 | 158.96 | 67.67 | 151.96 |
| Current liabilities total | 101.72 | 188.34 | 179.90 | 77.17 | 164.41 |
| Balance sheet total (liabilities) | 1 392.03 | 1 617.05 | 1 810.51 | 1 583.67 | 1 742.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.