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Syntaxi ApS — Credit Rating and Financial Key Figures
CVR number: 37258105
Sørupvej 48, Sørup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.50 | ||||
| EBIT | -4.50 | ||||
| Other financial income | 0.14 | 43.70 | 27.01 | 0.75 | 62.53 |
| Other financial expenses | 64.91 | - 126.94 | 31.47 | 66.87 | -33.00 |
| Pre-tax profit | 60.55 | -83.23 | 58.48 | 67.62 | 29.53 |
| Income taxes | -13.32 | 18.31 | -12.87 | -14.88 | -6.50 |
| Net earnings | 47.23 | -64.92 | 45.62 | 52.74 | 23.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 607.03 | 508.94 | 526.77 | 486.67 | 485.09 |
| Deferred tax assets | 18.31 | 5.45 | |||
| Long term receivables total | 607.03 | 527.25 | 532.21 | 486.67 | 485.09 |
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 9.58 | 5.83 | 5.83 | 19.54 |
| Short term receivables total | 6.64 | 9.58 | 5.83 | 5.83 | 19.54 |
| Cash and bank deposits | 7.71 | 6.88 | 11.28 | 2.00 | 9.97 |
| Cash and cash equivalents | 7.71 | 6.88 | 11.28 | 2.00 | 9.97 |
| Balance sheet total (assets) | 621.38 | 543.71 | 549.33 | 494.50 | 514.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares repurchased | 40.00 | 117.00 | |||
| Other reserves | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Retained earnings | 521.41 | 528.63 | 346.71 | 392.33 | 445.07 |
| Profit of the financial year | 47.23 | -64.92 | 45.62 | 52.74 | 23.03 |
| Shareholders equity total | 608.63 | 543.71 | 549.33 | 485.07 | 508.10 |
| Non-current deferred tax liabilities | 12.75 | ||||
| Non-current liabilities total | 12.75 | ||||
| Short-term deferred tax liabilities | 9.43 | 6.50 | |||
| Current liabilities total | 9.43 | 6.50 | |||
| Balance sheet total (liabilities) | 621.38 | 543.71 | 549.33 | 494.50 | 514.60 |
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