SYN ApS — Credit Rating and Financial Key Figures
CVR number: 36453885
Stradellasvej 30, 2450 København SV
mail@syn-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.02 | -0.81 | -0.82 | -3.08 | -1.98 |
| Total depreciation | -3.48 | -8.79 | |||
| EBIT | -1.02 | -4.29 | -0.82 | -3.08 | -10.77 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -1.02 | -4.29 | -0.85 | -3.10 | -10.77 |
| Income taxes | 0.23 | 0.94 | 0.19 | 0.68 | 2.37 |
| Net earnings | -0.80 | -3.35 | -0.66 | -2.42 | -8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 296.12 | 296.40 | 296.56 | 297.13 | 369.93 |
| Intangible assets total | 296.12 | 296.40 | 296.56 | 297.13 | 369.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.25 | 5.20 | 5.38 | 6.07 | 8.44 |
| Short term receivables total | 4.25 | 5.20 | 5.38 | 6.07 | 8.44 |
| Cash and bank deposits | 10.43 | 4.99 | 4.04 | 2.51 | 11.26 |
| Cash and cash equivalents | 10.43 | 4.99 | 4.04 | 2.51 | 11.26 |
| Balance sheet total (assets) | 310.80 | 306.58 | 305.99 | 305.71 | 389.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -13.37 | -14.17 | -17.52 | -18.18 | -20.59 |
| Profit of the financial year | -0.80 | -3.35 | -0.66 | -2.42 | -8.40 |
| Shareholders equity total | 110.83 | 107.48 | 106.83 | 104.41 | 96.00 |
| Non-current other liabilities | 200.00 | 200.03 | |||
| Non-current deferred tax liabilities | 199.29 | 200.89 | 285.89 | ||
| Non-current liabilities total | 200.00 | 200.03 | 199.29 | 200.89 | 285.89 |
| Other non-interest bearing current liabilities | -0.03 | -0.93 | -0.12 | 0.41 | 7.74 |
| Current liabilities total | -0.03 | -0.93 | -0.12 | 0.41 | 7.74 |
| Balance sheet total (liabilities) | 310.80 | 306.58 | 305.99 | 305.71 | 389.63 |
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