SYNAPTIC ApS — Credit Rating and Financial Key Figures
CVR number: 39746166
Kirke Værløsevej 38, 3500 Værløse
eivind.antonsen.segtnan@gmail.com
tel: 30448498
www.segtnan.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.22 | ||||
| Other operating income | 296.65 | 851.66 | 118.14 | ||
| External services | -5.97 | - 172.28 | - 392.06 | - 562.15 | - 188.28 |
| Gross profit | -5.97 | - 172.28 | -95.41 | 289.51 | -54.91 |
| Employee benefit expenses | -17.63 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.97 | - 172.28 | - 100.41 | 266.89 | -59.92 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -20.31 | -95.17 | - 102.39 | ||
| Pre-tax profit | -5.97 | - 172.28 | - 120.72 | 171.71 | - 162.11 |
| Income taxes | 70.39 | 124.74 | -67.87 | ||
| Net earnings | -5.97 | - 172.28 | -50.33 | 296.46 | - 229.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 319.98 | 887.00 | 1 164.82 | ||
| Intangible rights | 100.00 | 282.00 | 417.78 | 475.28 | |
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | 100.00 | 601.98 | 1 304.78 | 1 640.10 |
| Tangible assets total | |||||
| Other receivables | 6.20 | 6.20 | 6.20 | ||
| Investments total | 6.20 | 6.20 | 6.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.33 | 146.83 | 24.49 | ||
| Current deferred tax assets | 70.39 | 124.74 | 61.12 | ||
| Short term receivables total | 106.73 | 271.57 | 85.61 | ||
| Cash and bank deposits | 7.09 | 1.10 | 468.50 | 29.64 | 71.09 |
| Cash and cash equivalents | 7.09 | 1.10 | 468.50 | 29.64 | 71.09 |
| Balance sheet total (assets) | 107.09 | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.11 | 469.54 | 1 017.73 | 1 279.28 | |
| Retained earnings | 5.97 | 34.11 | - 607.71 | -1 206.22 | -1 171.32 |
| Profit of the financial year | -5.97 | - 172.28 | -50.33 | 296.46 | - 229.98 |
| Shareholders equity total | 84.11 | -88.17 | - 138.50 | 157.96 | -72.02 |
| Provisions | 128.99 | ||||
| Non-current owed to group member | 189.27 | 538.63 | 242.91 | 387.77 | |
| Non-current other liabilities | 677.75 | ||||
| Non-current deferred tax liabilities | 1 151.07 | 1 242.25 | |||
| Non-current liabilities total | 189.27 | 1 216.38 | 1 393.98 | 1 630.02 | |
| Current trade creditors | 88.02 | 45.06 | 96.03 | ||
| Other non-interest bearing current liabilities | 22.98 | 17.50 | 15.19 | 19.99 | |
| Current liabilities total | 22.98 | 105.52 | 60.25 | 116.02 | |
| Balance sheet total (liabilities) | 107.09 | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.