ApS SYNTETIC — Credit Rating and Financial Key Figures
CVR number: 84746711
Edwin Rahrs Vej 38, 8220 Brabrand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 271.82 | ||||
Gross profit | - 271.82 | ||||
Costs of management | - 155.22 | - 478.72 | - 180.21 | - 407.35 | |
EBIT | - 155.22 | - 478.72 | - 271.82 | - 180.21 | - 407.35 |
Other financial income | 9.67 | 1.47 | 1.94 | 1.13 | 0.09 |
Other financial expenses | -0.51 | -3.68 | -1.73 | -0.82 | -0.03 |
Pre-tax profit | - 146.05 | - 480.93 | - 271.62 | - 179.90 | - 407.29 |
Income taxes | 32.11 | 105.80 | 59.76 | 50.05 | |
Net earnings | - 113.94 | - 375.13 | - 271.62 | - 120.14 | - 357.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20 321.06 | ||||
Current owed by particip. interest comp. | 19 952.60 | 19 733.47 | 1 186.31 | 996.56 | |
Prepayments and accrued income | 10.47 | ||||
Current deferred tax assets | 32.13 | 105.80 | |||
Short term receivables total | 20 353.19 | 20 058.41 | 19 733.47 | 1 186.31 | 1 007.03 |
Balance sheet total (assets) | 20 353.19 | 20 058.41 | 19 733.47 | 1 186.31 | 1 007.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 18 400.00 | ||||
Retained earnings | 19 467.13 | 19 353.19 | 578.06 | 306.45 | 186.31 |
Profit of the financial year | - 113.94 | - 375.13 | - 271.62 | - 120.14 | - 357.24 |
Shareholders equity total | 20 353.19 | 19 978.06 | 19 706.45 | 1 186.31 | 829.07 |
Non-current liabilities total | |||||
Current owed to participating | 80.34 | 27.02 | 177.96 | ||
Current liabilities total | 80.34 | 27.02 | 177.96 | ||
Balance sheet total (liabilities) | 20 353.19 | 20 058.41 | 19 733.47 | 1 186.31 | 1 007.03 |
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