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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.39 | 7 541.24 | 6 047.40 | 7 541.24 | 6 739.80 |
| Employee benefit expenses | -2 849.61 | -7 131.83 | -5 810.87 | -7 131.83 | -6 644.71 |
| Total depreciation | -74.80 | ||||
| EBIT | -2 691.02 | 409.42 | 236.53 | 409.42 | 95.09 |
| Other financial income | 1.56 | 1.79 | 1.56 | 3.19 | |
| Other financial expenses | -4.22 | -53.39 | -91.07 | -53.39 | -40.30 |
| Pre-tax profit | -2 695.24 | 357.59 | 147.24 | 357.59 | 57.98 |
| Net earnings | -2 695.24 | 357.59 | 147.24 | 357.59 | 57.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.50 | 157.59 | 310.31 | 157.59 | 161.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.50 | 812.90 | 1 007.60 | 812.90 | 965.56 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 104.81 | 12.98 | 104.81 | 247.35 | |
| Current other receivables | 48.94 | 19.98 | 29.03 | 19.98 | 119.98 |
| Short term receivables total | 222.44 | 937.69 | 1 049.61 | 937.69 | 1 332.89 |
| Cash and bank deposits | 352.38 | 589.70 | 539.18 | 589.70 | 739.08 |
| Cash and cash equivalents | 352.38 | 589.70 | 539.18 | 589.70 | 739.08 |
| Balance sheet total (assets) | 637.32 | 1 684.98 | 1 899.10 | 1 684.98 | 2 233.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 65.00 | 65.00 | 65.00 | 65.00 |
| Share premium account | 994.44 | 988.27 | 988.27 | 988.27 | 988.27 |
| Other reserves | 59.84 | 59.84 | 59.84 | 59.84 | 59.84 |
| Retained earnings | 37.11 | -3 309.39 | -3 456.63 | -3 309.39 | -2 951.80 |
| Profit of the financial year | -2 695.24 | 357.59 | 147.24 | 357.59 | 57.98 |
| Shareholders equity total | -1 548.28 | -1 838.69 | -2 196.28 | -1 838.69 | -1 780.72 |
| Provisions | 276.48 | 400.68 | 7.38 | 400.68 | 687.47 |
| Non-current loans from credit institutions | 125.30 | 133.90 | 129.37 | 133.90 | 138.05 |
| Non-current liabilities total | 125.30 | 133.90 | 129.37 | 133.90 | 138.05 |
| Advances received | 637.58 | 801.23 | 637.58 | 946.09 | |
| Current trade creditors | 810.52 | 649.96 | 859.68 | 649.96 | 350.71 |
| Current owed to participating | 131.25 | ||||
| Current owed to group member | 1 033.44 | ||||
| Short-term deferred tax liabilities | 61.33 | ||||
| Other non-interest bearing current liabilities | 696.86 | 1 701.55 | 2 297.72 | 1 701.55 | 858.10 |
| Accruals and deferred income | 83.85 | ||||
| Current liabilities total | 1 783.81 | 2 989.09 | 3 958.63 | 2 989.09 | 3 188.35 |
| Balance sheet total (liabilities) | 637.32 | 1 684.98 | 1 899.10 | 1 684.98 | 2 233.15 |
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