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Syndicate ApS — Credit Rating and Financial Key Figures

CVR number: 39592452
Heidesvej 3 A, 8270 Højbjerg
orh@syndicate.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 517.2511 646.5415 917.8215 870.4713 133.77
Employee benefit expenses-8 163.56-10 126.24-12 580.27-13 537.06-14 285.26
Total depreciation-19.84-17.23-11.08
EBIT333.851 503.083 326.472 333.41-1 151.49
Other financial income1 214.3490.4037.0019.7947.76
Other financial expenses-21.91-34.53-8.97-77.30-17.07
Pre-tax profit1 526.291 558.953 354.502 275.90-1 120.80
Income taxes- 344.53- 397.17- 743.59- 525.23234.98
Net earnings1 181.761 161.782 610.911 750.67- 885.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.3111.08
Tangible assets total28.3111.08
Investments total128.15125.63244.01104.2871.49
Long term receivables total
Inventories total
Current trade debtors5 742.339 717.0610 297.958 317.286 819.05
Current amounts owed by group member comp.214.8759.20442.56405.20837.38
Prepayments and accrued income2.942.9493.92114.01111.81
Current other receivables18.360.330.01
Current deferred tax assets1.603.40234.98
Short term receivables total5 980.119 782.9210 834.448 836.498 003.22
Other current investments2 205.39599.30
Cash and bank deposits267.42622.481 877.511 987.991 206.37
Cash and cash equivalents2 472.801 221.781 877.511 987.991 206.37
Balance sheet total (assets)8 609.3611 141.4112 955.9610 928.769 281.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.002 000.001 600.00400.00
Retained earnings509.381 691.14852.93863.832 214.51
Profit of the financial year1 181.761 161.782 610.911 750.67- 885.81
Shareholders equity total2 141.143 102.925 713.834 464.511 978.69
Non-current other liabilities417.07415.86
Non-current deferred tax liabilities398.971 156.05983.40475.13
Non-current liabilities total417.07814.831 156.05983.40475.13
Current loans from credit institutions46.1582.4250.46
Advances received79.80
Current trade creditors3 226.385 531.814 017.484 253.594 960.82
Current owed to group member344.06
Short-term deferred tax liabilities773.21337.98398.97525.23
Other non-interest bearing current liabilities1 627.701 353.861 623.481 144.841 290.76
Current liabilities total6 051.157 223.666 086.085 480.856 827.26
Balance sheet total (liabilities)8 609.3611 141.4112 955.9610 928.769 281.08
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