SYNCROWD ApS — Credit Rating and Financial Key Figures
CVR number: 32091377
Engdalsvej 56 B, 8220 Brabrand
johanthorsted@hotmail.com
tel: 61269221
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.74 | 102.44 | -30.89 | 418.27 | 254.14 |
| Employee benefit expenses | - 531.25 | -30.78 | - 100.19 | - 209.95 | |
| EBIT | - 216.51 | 71.66 | -30.89 | 318.08 | 44.19 |
| Other financial expenses | -0.93 | -0.56 | -0.80 | -1.00 | -0.87 |
| Pre-tax profit | - 217.44 | 71.10 | -31.69 | 317.08 | 43.33 |
| Net earnings | - 217.44 | 71.10 | -31.69 | 317.08 | 43.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 7.81 | 43.35 | 62.50 | |
| Current other receivables | 6.76 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current deferred tax assets | 147.14 | 143.72 | 143.72 | 143.72 | 143.72 |
| Short term receivables total | 153.89 | 248.42 | 156.24 | 191.77 | 210.92 |
| Other current investments | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Cash and bank deposits | 135.97 | 19.91 | 71.42 | 493.99 | 114.35 |
| Cash and cash equivalents | 288.97 | 172.91 | 224.43 | 646.99 | 267.35 |
| Balance sheet total (assets) | 442.86 | 421.33 | 380.66 | 838.76 | 478.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.28 | 240.28 | 240.28 | 240.28 | 240.28 |
| Shares repurchased | 198.18 | 43.33 | |||
| Retained earnings | 58.85 | - 158.31 | -87.21 | - 317.08 | -43.33 |
| Profit of the financial year | - 217.44 | 71.10 | -31.69 | 317.08 | 43.33 |
| Shareholders equity total | 81.69 | 153.07 | 121.38 | 438.47 | 283.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | ||||
| Current owed to group member | 250.00 | 165.60 | 161.86 | 157.97 | 36.09 |
| Other non-interest bearing current liabilities | 110.72 | 102.66 | 97.42 | 242.32 | 158.56 |
| Current liabilities total | 361.17 | 268.26 | 259.28 | 400.29 | 194.66 |
| Balance sheet total (liabilities) | 442.86 | 421.33 | 380.66 | 838.76 | 478.27 |
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