Syneos Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35416838
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 871.76 | 27 161.58 | 30 217.42 | 26 554.01 | 19 946.15 |
| Employee benefit expenses | -21 480.12 | -25 588.78 | -28 799.63 | -24 931.94 | -18 814.81 |
| Other operating expenses | -1.18 | -3.14 | -8.15 | ||
| Total depreciation | -31.08 | -46.65 | -70.46 | -67.16 | -60.72 |
| EBIT | 1 359.38 | 1 526.14 | 1 344.19 | 1 563.05 | 1 070.62 |
| Other financial income | 7.62 | 3.65 | 18.89 | 107.75 | 127.26 |
| Other financial expenses | -43.46 | -25.24 | -4.00 | -3.10 | -0.02 |
| Pre-tax profit | 1 323.54 | 1 504.55 | 1 359.08 | 1 667.69 | 1 197.86 |
| Income taxes | - 294.05 | - 359.86 | - 276.29 | - 375.89 | - 290.05 |
| Net earnings | 1 029.49 | 1 144.68 | 1 082.79 | 1 291.81 | 907.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.23 | 77.56 | 103.59 | 90.99 | 57.45 |
| Tangible assets total | 85.23 | 77.56 | 103.59 | 90.99 | 57.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.75 | ||||
| Current amounts owed by group member comp. | 5 095.89 | 5 413.50 | 7 956.99 | 9 074.34 | 9 277.24 |
| Prepayments and accrued income | 11.82 | 65.77 | 15.23 | ||
| Current other receivables | 45.57 | 3 046.97 | 252.12 | 11.62 | 70.92 |
| Current deferred tax assets | 37.27 | 10.18 | 14.49 | ||
| Short term receivables total | 5 141.46 | 8 472.29 | 8 970.90 | 9 111.37 | 9 362.65 |
| Cash and bank deposits | 3 718.40 | 911.74 | 143.89 | 2 042.96 | 1 890.72 |
| Cash and cash equivalents | 3 718.40 | 911.74 | 143.89 | 2 042.96 | 1 890.72 |
| Balance sheet total (assets) | 8 945.09 | 9 461.58 | 9 218.38 | 11 245.32 | 11 310.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 164.72 | 3 194.20 | 4 338.89 | 5 421.67 | 6 713.48 |
| Profit of the financial year | 1 029.49 | 1 144.68 | 1 082.79 | 1 291.81 | 907.81 |
| Shareholders equity total | 3 274.20 | 4 418.89 | 5 501.68 | 6 793.48 | 7 701.29 |
| Provisions | 17.08 | ||||
| Non-current other liabilities | 1 929.31 | ||||
| Non-current liabilities total | 1 929.31 | ||||
| Current trade creditors | 94.98 | 137.03 | 137.06 | 91.45 | 275.59 |
| Current owed to group member | 13.17 | 2.10 | 19.49 | 14.14 | 62.34 |
| Short-term deferred tax liabilities | 250.05 | 33.38 | 230.69 | 120.61 | |
| Other non-interest bearing current liabilities | 3 383.38 | 4 853.10 | 3 560.15 | 4 115.55 | 3 150.98 |
| Current liabilities total | 3 741.58 | 5 025.62 | 3 716.70 | 4 451.84 | 3 609.53 |
| Balance sheet total (liabilities) | 8 945.09 | 9 461.58 | 9 218.38 | 11 245.32 | 11 310.82 |
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