Synaptive Medical Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38607154
Hammerensgade 1, 1267 København K
service@synaptivemedical.com

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit86.8058.57-11.89-32.65
EBIT86.8058.57-11.89-32.65
Other financial income0.14
Other financial expenses-0.10-94.10
Pre-tax profit86.8058.70-11.99- 126.75
Income taxes-19.10-14.10-3.35-3.40-2.64
Net earnings67.7044.60-15.33- 130.15-2.64

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.15
Current amounts owed by group member comp.727.316.05
Current other receivables65.74430.48476.4483.2283.22
Current deferred tax assets2.642.64
Short term receivables total793.05430.48479.2391.9183.22
Balance sheet total (assets)793.05430.48479.2391.9183.22

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings67.70112.3196.97-33.18
Profit of the financial year67.7044.60-15.33- 130.15-2.64
Shareholders equity total117.70162.31146.9716.8214.19
Non-current liabilities total
Current trade creditors29.99166.65
Current owed to group member626.2668.32293.0826.45
Short-term deferred tax liabilities19.1033.2039.1842.5842.58
Other non-interest bearing current liabilities32.50
Current liabilities total675.35268.17332.2675.0869.04
Balance sheet total (liabilities)793.05430.48479.2391.9183.22
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