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Synsbasen ApS — Credit Rating and Financial Key Figures
CVR number: 43140485
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.61 | 174.13 | 933.84 | |
| Wages and salaries | - 806.98 | |||
| Social security expenses | -15.75 | |||
| EBIT | -13.61 | 174.13 | 142.61 | |
| Other financial income | 21.17 | 17.25 | ||
| Other financial expenses | -0.19 | -3.34 | -1.99 | |
| Pre-tax profit | -13.80 | 174.13 | 545.29 | 157.87 |
| Income taxes | -35.27 | - 120.67 | -35.16 | |
| Net earnings | -13.80 | 138.86 | 424.62 | 122.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.25 | 22.25 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 22.25 | 30.25 | ||
| Other current investments | 219.73 | 437.30 | ||
| Cash and bank deposits | 27.42 | 217.12 | 439.41 | 284.58 |
| Cash and cash equivalents | 27.42 | 217.12 | 659.15 | 721.88 |
| Balance sheet total (assets) | 27.42 | 217.12 | 681.40 | 752.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 170.00 | 382.38 | |
| Retained earnings | - 133.80 | - 164.94 | - 122.70 | |
| Profit of the financial year | -13.80 | 138.86 | 424.62 | 122.70 |
| Shareholders equity total | 26.20 | 165.06 | 469.68 | 422.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 150.00 | |||
| Short-term deferred tax liabilities | 35.27 | 120.67 | 35.16 | |
| Other non-interest bearing current liabilities | 1.22 | 16.79 | 91.04 | 144.58 |
| Current liabilities total | 1.22 | 52.06 | 211.71 | 329.74 |
| Balance sheet total (liabilities) | 27.42 | 217.12 | 681.40 | 752.13 |
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