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SYNACT PHARMA ApS
CVR number: 34459975
Dronninggårds Alle 136, 2840 Holte
joo@txppharma.com
tel: 28447567
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 447.26 | ||||
Purchases during the financial year | -15 850.96 | ||||
External services | -1 406.21 | ||||
Gross profit | -16 809.90 | -11 468.38 | -16 674.00 | -43 429.98 | -46 951.48 |
Employee benefit expenses | -2 647.44 | -7 454.00 | |||
Total depreciation | - 220.59 | - 238.67 | - 287.00 | - 472.09 | - 816.86 |
EBIT | -17 030.49 | -11 707.05 | -16 961.00 | -46 549.51 | -55 222.33 |
Other financial income | 145.60 | 125.32 | 4.00 | 0.08 | 221.84 |
Other financial expenses | - 249.67 | - 463.09 | - 424.00 | - 108.82 | - 279.81 |
Pre-tax profit | -17 134.55 | -12 044.82 | -17 381.00 | -46 658.26 | -55 280.30 |
Income taxes | 3 487.21 | 2 218.51 | 3 379.00 | 5 501.63 | 5 500.00 |
Net earnings | -13 647.34 | -9 826.31 | -14 002.00 | -41 156.63 | -49 780.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 828.47 | 932.52 | 1 485.00 | 3 090.18 | 4 626.17 |
Intangible assets total | 828.47 | 932.52 | 1 485.00 | 3 090.18 | 4 626.17 |
Machinery and equipment | 15.29 | 9.56 | 3.00 | ||
Tangible assets total | 15.29 | 9.56 | 3.00 | ||
Other receivables | 90.61 | 92.43 | 158.00 | 199.49 | 180.31 |
Investments total | 90.61 | 92.43 | 158.00 | 199.49 | 180.31 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11 616.60 | ||||
Current amounts owed by group member comp. | 127.00 | ||||
Prepayments and accrued income | 42.48 | 93.42 | 107.00 | 203.31 | 46.02 |
Current other receivables | 210.57 | 407.61 | 981.00 | 1 631.68 | 2 828.29 |
Current deferred tax assets | 3 487.21 | 2 218.51 | 3 378.00 | 5 500.00 | 5 500.00 |
Short term receivables total | 3 740.27 | 2 719.54 | 4 593.00 | 7 334.99 | 19 990.92 |
Cash and bank deposits | 2 724.01 | 2 321.93 | 6 452.00 | 2 919.44 | 13 149.75 |
Cash and cash equivalents | 2 724.01 | 2 321.93 | 6 452.00 | 2 919.44 | 13 149.75 |
Balance sheet total (assets) | 7 398.66 | 6 075.98 | 12 691.00 | 13 544.10 | 37 947.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 17 060.00 | 17 060.00 | |||
Asset revaluation reserve | 83 635.02 | 160 761.18 | |||
Retained earnings | 646.61 | -13 000.74 | 24 360.00 | -53 889.36 | -95 045.99 |
Profit of the financial year | -13 647.34 | -9 826.31 | -14 002.00 | -41 156.63 | -49 780.30 |
Shareholders equity total | -12 000.74 | -21 827.05 | 11 358.00 | 6 649.03 | 33 994.89 |
Provisions | 100.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 72.30 | 69.54 | |||
Current trade creditors | 1 889.40 | 1 204.91 | 1 333.00 | 5 363.01 | 2 439.60 |
Current owed to group member | 17 437.69 | 26 628.58 | 1.02 | ||
Other non-interest bearing current liabilities | 1 531.04 | 1 412.67 | |||
Current liabilities total | 19 399.39 | 27 903.03 | 1 333.00 | 6 895.07 | 3 852.26 |
Balance sheet total (liabilities) | 7 398.66 | 6 075.98 | 12 691.00 | 13 544.10 | 37 947.15 |
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