Syntese Digital ApS — Credit Rating and Financial Key Figures
CVR number: 36953942
Buddingevej 199, 2860 Søborg
hello@syntesedigital.dk
tel: 72100150
www.syntesedigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.09 | 233.39 | 3 676.13 | 6 047.40 | 7 541.24 |
| Employee benefit expenses | -1 094.42 | -2 849.61 | -4 449.70 | -5 810.87 | -7 131.83 |
| Total depreciation | -74.80 | ||||
| EBIT | 145.66 | -2 691.02 | - 773.57 | 236.53 | 409.42 |
| Other financial income | 2.78 | 1.79 | 1.56 | ||
| Other financial expenses | -3.66 | -4.22 | -44.17 | -91.07 | -53.39 |
| Pre-tax profit | 142.00 | -2 695.24 | - 814.96 | 147.24 | 357.59 |
| Income taxes | -77.79 | 16.46 | |||
| Net earnings | 64.21 | -2 695.24 | - 798.51 | 147.24 | 357.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.80 | ||||
| Intangible assets total | 74.80 | ||||
| Tangible assets total | |||||
| Other receivables | 31.25 | 62.50 | 169.00 | 310.31 | 157.59 |
| Investments total | 31.25 | 62.50 | 169.00 | 310.31 | 157.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.34 | 123.50 | 1 383.23 | 1 007.60 | 812.90 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 21.45 | 12.98 | 104.81 | ||
| Current other receivables | 544.98 | 48.94 | 3.27 | 29.03 | 19.98 |
| Short term receivables total | 713.32 | 222.44 | 1 407.95 | 1 049.61 | 937.69 |
| Cash and bank deposits | 727.82 | 352.38 | 1 840.19 | 539.18 | 589.70 |
| Cash and cash equivalents | 727.82 | 352.38 | 1 840.19 | 539.18 | 589.70 |
| Balance sheet total (assets) | 1 547.19 | 637.32 | 3 417.14 | 1 899.10 | 1 684.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 65.00 | 65.00 | 65.00 |
| Share premium account | 494.44 | 994.44 | 988.27 | 988.27 | 988.27 |
| Other reserves | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 |
| Retained earnings | -27.10 | 37.11 | -2 658.12 | -3 456.63 | -3 309.39 |
| Profit of the financial year | 64.21 | -2 695.24 | - 798.51 | 147.24 | 357.59 |
| Shareholders equity total | 646.95 | -1 548.28 | -2 343.52 | -2 196.28 | -1 838.69 |
| Provisions | 16.46 | 276.48 | 751.57 | 7.38 | 400.68 |
| Non-current loans from credit institutions | 125.30 | 126.71 | 129.37 | 133.90 | |
| Non-current liabilities total | 125.30 | 126.71 | 129.37 | 133.90 | |
| Advances received | 1 106.53 | 801.23 | 637.58 | ||
| Current trade creditors | 517.98 | 810.52 | 581.14 | 859.68 | 649.96 |
| Current owed to participating | 104.79 | 131.25 | |||
| Short-term deferred tax liabilities | 61.33 | 61.33 | |||
| Other non-interest bearing current liabilities | 199.67 | 696.86 | 3 194.71 | 2 297.72 | 1 701.55 |
| Accruals and deferred income | 83.85 | ||||
| Current liabilities total | 883.78 | 1 783.81 | 4 882.38 | 3 958.63 | 2 989.09 |
| Balance sheet total (liabilities) | 1 547.19 | 637.32 | 3 417.14 | 1 899.10 | 1 684.98 |
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