SYNCSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 40873805
Lyneborggade 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.05 | 597.16 | 1 537.27 | 1 128.11 | 1 413.72 |
| Employee benefit expenses | - 171.47 | - 408.90 | - 768.31 | - 740.41 | - 861.21 |
| Total depreciation | -10.02 | -18.68 | -18.68 | -18.68 | |
| EBIT | -30.42 | 178.24 | 750.28 | 369.02 | 533.82 |
| Other financial expenses | -29.20 | -47.91 | -32.92 | -1.37 | |
| Pre-tax profit | -30.42 | 149.04 | 702.37 | 336.10 | 532.45 |
| Income taxes | 2.98 | -33.30 | - 121.01 | -62.43 | - 109.14 |
| Net earnings | -27.45 | 115.74 | 581.36 | 273.67 | 423.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 560.83 | 1 082.00 | 1 765.87 | ||
| Intangible assets total | 560.83 | 1 082.00 | 1 765.87 | ||
| Machinery and equipment | 64.73 | 46.04 | 27.36 | 8.67 | |
| Tangible assets total | 64.73 | 46.04 | 27.36 | 8.67 | |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 81.15 | 85.35 | 69.00 | 98.85 | |
| Inventories total | 81.15 | 85.35 | 69.00 | 98.85 | |
| Current trade debtors | 294.00 | 475.00 | 63.47 | 328.75 | 67.50 |
| Prepayments and accrued income | 110.67 | 50.50 | |||
| Current other receivables | 1.00 | 2.42 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.98 | 12.82 | 72.30 | 18.80 | 45.00 |
| Short term receivables total | 296.97 | 599.49 | 188.68 | 348.55 | 113.50 |
| Cash and bank deposits | 282.94 | 1 833.02 | 1 044.15 | 1 124.81 | 1 192.57 |
| Cash and cash equivalents | 282.94 | 1 833.02 | 1 044.15 | 1 124.81 | 1 192.57 |
| Balance sheet total (assets) | 579.92 | 2 578.38 | 1 925.05 | 2 651.72 | 3 194.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 437.44 | 843.96 | 1 397.38 | ||
| Retained earnings | -27.45 | - 349.15 | - 174.31 | - 454.05 | |
| Profit of the financial year | -27.45 | 115.74 | 581.36 | 273.67 | 423.31 |
| Shareholders equity total | 12.55 | 128.29 | 709.66 | 983.33 | 1 406.63 |
| Provisions | 13.14 | 131.44 | 163.00 | 269.27 | |
| Non-current loans from credit institutions | 504.22 | 536.35 | |||
| Non-current liabilities total | 504.22 | 536.35 | |||
| Current trade creditors | 15.00 | 36.69 | 18.55 | 15.00 | 15.00 |
| Current owed to participating | 38.66 | 40.22 | 36.38 | 32.09 | 27.21 |
| Other non-interest bearing current liabilities | 96.43 | 125.87 | 44.19 | 249.68 | 129.01 |
| Accruals and deferred income | 417.27 | 1 729.96 | 448.47 | 1 208.63 | 1 347.33 |
| Current liabilities total | 567.36 | 1 932.73 | 547.60 | 1 505.40 | 1 518.56 |
| Balance sheet total (liabilities) | 579.92 | 2 578.38 | 1 925.05 | 2 651.72 | 3 194.47 |
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