Syntaxi ApS — Credit Rating and Financial Key Figures
CVR number: 37258105
Sørupvej 48, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.50 | ||||
| EBIT | -4.50 | ||||
| Other financial income | 0.06 | 0.14 | 43.70 | 27.01 | 0.75 |
| Other financial expenses | -4.65 | 64.91 | - 126.94 | 31.47 | 66.87 |
| Pre-tax profit | -4.59 | 60.55 | -83.23 | 58.48 | 67.62 |
| Income taxes | 1.01 | -13.32 | 18.31 | -12.87 | -14.88 |
| Net earnings | -3.58 | 47.23 | -64.92 | 45.62 | 52.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 640.20 | 607.03 | 508.94 | 526.77 | 486.67 |
| Deferred tax assets | 18.31 | 5.45 | |||
| Long term receivables total | 640.20 | 607.03 | 527.25 | 532.21 | 486.67 |
| Inventories total | |||||
| Current deferred tax assets | 4.01 | 6.64 | 9.58 | 5.83 | 5.83 |
| Short term receivables total | 4.01 | 6.64 | 9.58 | 5.83 | 5.83 |
| Cash and bank deposits | 6.91 | 7.71 | 6.88 | 11.28 | 2.00 |
| Cash and cash equivalents | 6.91 | 7.71 | 6.88 | 11.28 | 2.00 |
| Balance sheet total (assets) | 651.11 | 621.38 | 543.71 | 549.33 | 494.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares repurchased | 95.00 | 40.00 | 117.00 | ||
| Other reserves | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Retained earnings | 519.69 | 521.41 | 528.63 | 346.71 | 392.33 |
| Profit of the financial year | -3.58 | 47.23 | -64.92 | 45.62 | 52.74 |
| Shareholders equity total | 651.11 | 608.63 | 543.71 | 549.33 | 485.07 |
| Non-current deferred tax liabilities | 12.75 | ||||
| Non-current liabilities total | 12.75 | ||||
| Short-term deferred tax liabilities | 9.43 | ||||
| Current liabilities total | 9.43 | ||||
| Balance sheet total (liabilities) | 651.11 | 621.38 | 543.71 | 549.33 | 494.50 |
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