SYNKRO ApS — Credit Rating and Financial Key Figures
CVR number: 27735088
Vædevej 64, Væde 5462 Morud
tel: 75933570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.84 | -33.72 | - 199.22 | -27.98 | -44.31 |
| Employee benefit expenses | -0.00 | -0.00 | -0.00 | ||
| EBIT | -58.84 | -33.72 | - 199.23 | -27.98 | -44.31 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.27 | -1.43 | -0.42 | ||
| Pre-tax profit | -59.11 | -35.16 | - 199.65 | -27.96 | -44.19 |
| Net earnings | -59.11 | -35.16 | - 199.65 | -27.96 | -44.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.08 | 111.09 | 2.13 | ||
| Current amounts owed by group member comp. | 320.31 | 320.31 | 115.27 | 191.94 | 177.21 |
| Current other receivables | 204.44 | 210.20 | 201.05 | 200.00 | 200.00 |
| Short term receivables total | 650.84 | 641.60 | 316.32 | 391.94 | 379.33 |
| Cash and bank deposits | 182.36 | 192.13 | 262.69 | 86.01 | 51.85 |
| Cash and cash equivalents | 182.36 | 192.13 | 262.69 | 86.01 | 51.85 |
| Balance sheet total (assets) | 833.19 | 833.73 | 579.00 | 477.95 | 431.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 279.97 | 220.86 | 185.71 | -13.94 | -41.91 |
| Profit of the financial year | -59.11 | -35.16 | - 199.65 | -27.96 | -44.19 |
| Shareholders equity total | 720.86 | 685.71 | 486.06 | 458.09 | 413.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.58 | 136.27 | |||
| Other non-interest bearing current liabilities | 11.75 | 11.75 | 92.95 | 19.86 | 17.28 |
| Current liabilities total | 112.33 | 148.02 | 92.95 | 19.86 | 17.28 |
| Balance sheet total (liabilities) | 833.19 | 833.73 | 579.00 | 477.95 | 431.19 |
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