SYNTAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 30609468
Sundby Parkvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.78 | 422.87 | 257.92 | 135.15 | 306.73 |
| Employee benefit expenses | - 292.92 | - 306.12 | - 206.84 | - 212.59 | - 126.66 |
| EBIT | 66.86 | 116.75 | 51.07 | -77.44 | 180.07 |
| Other financial income | 0.02 | 0.07 | 0.95 | ||
| Other financial expenses | -1.50 | -1.58 | -0.89 | -0.10 | |
| Pre-tax profit | 65.38 | 115.17 | 50.18 | -77.47 | 181.02 |
| Income taxes | -15.66 | -25.97 | -11.53 | -23.59 | |
| Net earnings | 49.72 | 89.20 | 38.65 | -77.47 | 157.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.80 | 0.75 | |||
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 108.08 | 82.11 | 70.57 | 70.57 | 46.99 |
| Short term receivables total | 225.87 | 232.11 | 71.32 | 73.68 | 46.99 |
| Cash and bank deposits | 257.85 | 298.38 | 446.49 | 336.63 | 475.62 |
| Cash and cash equivalents | 257.85 | 298.38 | 446.49 | 336.63 | 475.62 |
| Balance sheet total (assets) | 483.73 | 530.49 | 517.82 | 410.31 | 522.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 219.55 | 269.27 | 358.47 | 337.12 | 259.65 |
| Profit of the financial year | 49.72 | 89.20 | 38.65 | -77.47 | 157.43 |
| Shareholders equity total | 319.27 | 408.47 | 447.12 | 369.65 | 467.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 11.27 | 12.57 | 11.84 | |
| Current owed to participating | 3.59 | 0.67 | 1.45 | 2.58 | |
| Other non-interest bearing current liabilities | 160.87 | 119.83 | 57.97 | 25.51 | 43.68 |
| Current liabilities total | 164.46 | 122.02 | 70.70 | 40.66 | 55.52 |
| Balance sheet total (liabilities) | 483.73 | 530.49 | 517.82 | 410.31 | 522.61 |
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