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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 296.65 | 851.66 | |||
| External services | - 172.28 | - 392.06 | - 562.15 | ||
| Gross profit | - 172.28 | -95.41 | 289.51 | -54.91 | 348.87 |
| Employee benefit expenses | -17.63 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | - 301.84 | |
| EBIT | - 172.28 | - 100.41 | 266.89 | -59.92 | 47.03 |
| Other financial income | 0.20 | 0.16 | |||
| Other financial expenses | -20.31 | -95.17 | - 102.39 | -84.74 | |
| Pre-tax profit | - 172.28 | - 120.72 | 171.71 | - 162.11 | -37.55 |
| Income taxes | 70.39 | 124.74 | -67.87 | 7.77 | |
| Net earnings | - 172.28 | -50.33 | 296.46 | - 229.98 | -29.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 319.98 | 887.00 | 1 164.82 | 994.53 | |
| Intangible rights | 100.00 | 282.00 | 417.78 | 475.28 | 513.88 |
| Intangible assets total | 100.00 | 601.98 | 1 304.78 | 1 640.10 | 1 508.40 |
| Tangible assets total | |||||
| Investments total | 6.20 | 6.20 | 6.20 | 6.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.13 | ||||
| Current owed by particip. interest comp. | 491.05 | ||||
| Current other receivables | 36.33 | 146.83 | 24.49 | 22.66 | |
| Current deferred tax assets | 70.39 | 124.74 | 61.12 | ||
| Short term receivables total | 106.73 | 271.57 | 85.61 | 579.84 | |
| Cash and bank deposits | 1.10 | 468.50 | 29.64 | 71.09 | 1.43 |
| Cash and cash equivalents | 1.10 | 468.50 | 29.64 | 71.09 | 1.43 |
| Balance sheet total (assets) | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 | 2 095.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 469.54 | 1 017.73 | 1 279.28 | 1 176.55 | |
| Retained earnings | 34.11 | - 607.71 | -1 206.22 | -1 171.32 | -1 298.57 |
| Profit of the financial year | - 172.28 | -50.33 | 296.46 | - 229.98 | -29.79 |
| Shareholders equity total | -88.17 | - 138.50 | 157.96 | -72.02 | - 101.81 |
| Provisions | 128.99 | 121.23 | |||
| Non-current owed to group member | 189.27 | 538.63 | 242.91 | 387.77 | 715.57 |
| Non-current other liabilities | 677.75 | ||||
| Non-current deferred tax liabilities | 1 151.07 | 1 242.25 | 1 326.96 | ||
| Non-current liabilities total | 189.27 | 1 216.38 | 1 393.98 | 1 630.02 | 2 042.53 |
| Current trade creditors | 88.02 | 45.06 | 96.03 | ||
| Other non-interest bearing current liabilities | 17.50 | 15.19 | 19.99 | 33.92 | |
| Current liabilities total | 105.52 | 60.25 | 116.02 | 33.92 | |
| Balance sheet total (liabilities) | 101.10 | 1 183.40 | 1 612.19 | 1 803.01 | 2 095.87 |
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