Syndicate ApS — Credit Rating and Financial Key Figures
CVR number: 39592452
Heidesvej 3 A, 8270 Højbjerg
orh@syndicate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.77 | 8 517.25 | 11 646.54 | 15 917.82 | 15 892.47 |
| Employee benefit expenses | -5 410.42 | -8 163.56 | -10 126.24 | -12 580.27 | -13 559.06 |
| Total depreciation | -15.79 | -19.84 | -17.23 | -11.08 | |
| EBIT | - 639.45 | 333.85 | 1 503.08 | 3 326.47 | 2 333.41 |
| Other financial income | 327.01 | 1 214.34 | 90.40 | 37.00 | 19.79 |
| Other financial expenses | -10.71 | -21.91 | -34.53 | -8.97 | -77.30 |
| Pre-tax profit | - 323.14 | 1 526.29 | 1 558.95 | 3 354.50 | 2 275.90 |
| Income taxes | 51.40 | - 344.53 | - 397.17 | - 743.59 | - 525.23 |
| Net earnings | - 271.74 | 1 181.76 | 1 161.78 | 2 610.91 | 1 750.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.15 | 28.31 | 11.08 | ||
| Tangible assets total | 48.15 | 28.31 | 11.08 | ||
| Investments total | 73.55 | 128.15 | 125.63 | 244.01 | 104.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 595.43 | 5 742.33 | 9 717.06 | 10 297.95 | 8 317.28 |
| Current amounts owed by group member comp. | 1 201.00 | 214.87 | 59.20 | 442.56 | 405.20 |
| Prepayments and accrued income | 16.06 | 2.94 | 2.94 | 93.92 | 114.01 |
| Current other receivables | 14.81 | 18.36 | 0.33 | 0.01 | |
| Current deferred tax assets | 51.20 | 1.60 | 3.40 | ||
| Short term receivables total | 3 878.50 | 5 980.11 | 9 782.92 | 10 834.44 | 8 836.49 |
| Other current investments | 1 135.45 | 2 205.39 | 599.30 | ||
| Cash and bank deposits | 2 251.69 | 267.42 | 622.48 | 1 877.51 | 1 987.99 |
| Cash and cash equivalents | 3 387.14 | 2 472.80 | 1 221.78 | 1 877.51 | 1 987.99 |
| Balance sheet total (assets) | 7 387.34 | 8 609.36 | 11 141.41 | 12 955.96 | 10 928.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 660.06 | 200.00 | 2 000.00 | 1 600.00 | |
| Retained earnings | 981.13 | 509.38 | 1 691.14 | 852.93 | 863.83 |
| Profit of the financial year | - 271.74 | 1 181.76 | 1 161.78 | 2 610.91 | 1 750.67 |
| Shareholders equity total | 1 619.44 | 2 141.14 | 3 102.92 | 5 713.83 | 4 464.51 |
| Non-current other liabilities | 417.07 | 415.86 | |||
| Non-current deferred tax liabilities | 398.97 | 1 156.05 | 983.40 | ||
| Non-current liabilities total | 417.07 | 814.83 | 1 156.05 | 983.40 | |
| Current loans from credit institutions | 46.15 | 82.42 | |||
| Advances received | 374.10 | 79.80 | |||
| Current trade creditors | 2 041.17 | 3 226.38 | 5 531.81 | 4 017.48 | 4 253.59 |
| Current owed to group member | 648.62 | 344.06 | |||
| Short-term deferred tax liabilities | 478.28 | 773.21 | 337.98 | 398.97 | |
| Other non-interest bearing current liabilities | 2 225.72 | 1 627.70 | 1 353.86 | 1 623.48 | 1 144.84 |
| Current liabilities total | 5 767.89 | 6 051.15 | 7 223.66 | 6 086.08 | 5 480.85 |
| Balance sheet total (liabilities) | 7 387.34 | 8 609.36 | 11 141.41 | 12 955.96 | 10 928.76 |
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