SYNTASE A/S — Credit Rating and Financial Key Figures

CVR number: 32886477
Hauser Plads 32, 1127 København K
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 860.99639.46
Employee benefit expenses-2 725.70-1 738.56
EBIT2 135.29-1 099.10
Other financial income-0.48
Other financial expenses3.74-15.40
Pre-tax profit2 139.03-1 114.99
Income taxes- 469.15185.48
Net earnings1 669.88- 929.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total27.00
Long term receivables total
Inventories total
Current trade debtors877.94181.74
Prepayments and accrued income135.9717.43
Current other receivables167.00
Current deferred tax assets5.96221.44
Short term receivables total1 186.86420.61
Cash and bank deposits3 331.74156.60
Cash and cash equivalents3 331.74156.60
Balance sheet total (assets)4 518.60604.20

Equity and liabilities (kDKK)

2016
2017
Share capital556.00556.00
Share premium account112.00112.00
Shares repurchased1 600.00
Retained earnings-1 661.848.05
Profit of the financial year1 669.88- 929.51
Shareholders equity total2 276.05- 253.46
Non-current liabilities total
Advances received885.00250.00
Current trade creditors271.63206.68
Current owed to participating3.6081.60
Current owed to group member10.87111.28
Short-term deferred tax liabilities367.60
Other non-interest bearing current liabilities703.86208.10
Current liabilities total2 242.55857.67
Balance sheet total (liabilities)4 518.60604.20
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