Syndica Management A/S — Credit Rating and Financial Key Figures
CVR number: 34057958
Engdraget 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.27 | -14.53 | 27.63 | |
| Wages and salaries | - 130.15 | |||
| Employee benefit expenses | - 143.70 | - 218.00 | ||
| Total depreciation | -34.00 | -34.00 | ||
| EBIT | 18.57 | -25.56 | - 168.73 | - 102.52 |
| Other financial expenses | -8.59 | -5.21 | ||
| Income from other inv. held as non-curr. assets | 170.00 | |||
| Pre-tax profit | 9.98 | -30.77 | 1.27 | - 102.52 |
| Net earnings | 9.98 | -30.77 | 1.27 | - 102.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 55.57 | 21.57 | 163.29 | 50.00 |
| Tangible assets total | 102.00 | 55.57 | 21.57 | 163.29 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 15.75 | 5.84 | 4.06 | 30.45 | 4.60 |
| Cash and cash equivalents | 15.75 | 5.84 | 4.06 | 30.45 | 4.60 |
| Balance sheet total (assets) | 137.75 | 61.41 | 25.63 | 193.73 | 54.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1.27 | - 102.52 | |||
| Other reserves | -1.27 | 102.52 | |||
| Retained earnings | - 569.48 | - 559.50 | - 549.29 | - 529.29 | - 762.33 |
| Profit of the financial year | 9.98 | -30.77 | 1.27 | - 102.52 | |
| Shareholders equity total | -59.50 | -90.27 | -49.29 | -28.02 | - 364.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.39 | 86.58 | 47.42 | 221.76 | 151.94 |
| Current trade creditors | 1.61 | 1.43 | |||
| Current owed to participating | 61.67 | ||||
| Other non-interest bearing current liabilities | 39.25 | 63.67 | 27.50 | 205.85 | |
| Current liabilities total | 197.25 | 151.68 | 74.92 | 221.76 | 419.46 |
| Balance sheet total (liabilities) | 137.75 | 61.41 | 25.63 | 193.73 | 54.60 |
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