Syndrom ApS — Credit Rating and Financial Key Figures
CVR number: 37794694
Hedebyvej 11, 3650 Ølstykke
lazze@syndrom.dk
tel: 20622560
https://syndrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.43 | 935.50 | 853.75 | 1 219.35 | 1 269.60 |
| Employee benefit expenses | - 561.33 | - 552.63 | - 610.63 | - 708.81 | - 565.21 |
| Other operating expenses | - 127.83 | ||||
| Total depreciation | -76.35 | - 158.80 | - 111.96 | - 159.37 | - 136.47 |
| EBIT | 37.74 | 224.07 | 131.16 | 351.17 | 440.09 |
| Pre-tax profit | 37.74 | 224.07 | 131.16 | 351.17 | 440.09 |
| Income taxes | -8.30 | -49.30 | -28.86 | -77.26 | -96.82 |
| Net earnings | 29.44 | 174.78 | 102.31 | 273.91 | 343.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.43 | 120.91 | 491.98 | 380.47 | 285.36 |
| Tangible assets total | 177.43 | 120.91 | 491.98 | 380.47 | 285.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.86 | 221.61 | 59.50 | 30.28 | 82.34 |
| Current other receivables | 9.04 | ||||
| Short term receivables total | 49.91 | 221.61 | 59.50 | 30.28 | 82.34 |
| Cash and bank deposits | 169.73 | 202.19 | 221.43 | 552.42 | 860.61 |
| Cash and cash equivalents | 169.73 | 202.19 | 221.43 | 552.42 | 860.61 |
| Balance sheet total (assets) | 397.07 | 544.71 | 772.91 | 963.17 | 1 228.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -54.00 | - 100.60 | - 113.00 | 117.80 | 122.00 |
| Retained earnings | 162.58 | 128.03 | 162.20 | - 201.04 | -53.32 |
| Profit of the financial year | 29.44 | 174.78 | 102.31 | 273.91 | 343.27 |
| Shareholders equity total | 138.03 | 202.20 | 191.51 | 230.68 | 451.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.70 | 71.79 | 327.64 | 565.82 | 622.93 |
| Short-term deferred tax liabilities | 8.30 | 62.40 | 28.52 | ||
| Other non-interest bearing current liabilities | 142.04 | 208.32 | 225.24 | 166.67 | 153.44 |
| Current liabilities total | 259.04 | 342.51 | 581.40 | 732.50 | 776.36 |
| Balance sheet total (liabilities) | 397.07 | 544.71 | 772.91 | 963.17 | 1 228.31 |
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