Synsbasen ApS — Credit Rating and Financial Key Figures
CVR number: 43140485
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.61 | 174.13 | 527.47 |
| EBIT | -13.61 | 174.13 | 527.47 |
| Other financial income | 21.17 | ||
| Other financial expenses | -0.19 | -3.34 | |
| Pre-tax profit | -13.80 | 174.13 | 545.29 |
| Income taxes | -35.27 | - 120.67 | |
| Net earnings | -13.80 | 138.86 | 424.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.25 | ||
| Short term receivables total | 22.25 | ||
| Other current investments | 219.73 | ||
| Cash and bank deposits | 27.42 | 217.12 | 439.41 |
| Cash and cash equivalents | 27.42 | 217.12 | 659.15 |
| Balance sheet total (assets) | 27.42 | 217.12 | 681.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 170.00 | |
| Retained earnings | - 133.80 | - 164.94 | |
| Profit of the financial year | -13.80 | 138.86 | 424.62 |
| Shareholders equity total | 26.20 | 165.06 | 469.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.27 | 120.67 | |
| Other non-interest bearing current liabilities | 1.22 | 16.79 | 91.04 |
| Current liabilities total | 1.22 | 52.06 | 211.71 |
| Balance sheet total (liabilities) | 27.42 | 217.12 | 681.40 |
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