SYNOPTIK NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 89444713
3900 Nuuk
regnskab@synoptik.dk
tel: 321519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.00 | 6 335.00 | 6 778.00 | 7 327.00 | 7 367.00 |
| Employee benefit expenses | -1 675.00 | -1 802.00 | -2 182.00 | -2 048.00 | -2 321.00 |
| Total depreciation | - 222.00 | - 219.00 | - 221.00 | - 182.00 | - 161.00 |
| EBIT | 4 322.00 | 4 314.00 | 4 375.00 | 5 097.00 | 4 885.00 |
| Other financial income | 21.00 | 75.00 | |||
| Other financial expenses | -7.00 | -5.00 | -6.00 | ||
| Pre-tax profit | 4 315.00 | 4 309.00 | 4 369.00 | 5 118.00 | 4 960.00 |
| Income taxes | -6.00 | -23.00 | -17.00 | -1 231.00 | -1 259.00 |
| Net earnings | 4 309.00 | 4 286.00 | 4 352.00 | 3 887.00 | 3 701.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.00 | 3 846.00 | 3 720.00 | 3 593.00 | 3 467.00 |
| Machinery and equipment | 230.00 | 137.00 | 80.00 | 54.00 | 75.00 |
| Tangible assets total | 4 202.00 | 3 983.00 | 3 800.00 | 3 647.00 | 3 542.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.00 | 407.00 | 541.00 | 542.00 | 625.00 |
| Inventories total | 361.00 | 407.00 | 541.00 | 542.00 | 625.00 |
| Current trade debtors | 265.00 | 424.00 | 417.00 | 424.00 | 443.00 |
| Current amounts owed by group member comp. | 9.00 | 254.00 | 85.00 | 4 958.00 | 5 057.00 |
| Current deferred tax assets | 160.00 | 162.00 | 167.00 | 129.00 | |
| Short term receivables total | 434.00 | 840.00 | 669.00 | 5 382.00 | 5 629.00 |
| Cash and bank deposits | 3 442.00 | 3 134.00 | 3 780.00 | ||
| Cash and cash equivalents | 3 442.00 | 3 134.00 | 3 780.00 | ||
| Balance sheet total (assets) | 8 439.00 | 8 364.00 | 8 790.00 | 9 571.00 | 9 796.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 198.00 | 4 221.00 | 4 306.00 | 4 933.00 | 4 746.00 |
| Retained earnings | -1 363.00 | -1 275.00 | -1 295.00 | - 694.00 | - 351.00 |
| Profit of the financial year | 4 309.00 | 4 286.00 | 4 352.00 | 3 887.00 | 3 701.00 |
| Shareholders equity total | 7 444.00 | 7 532.00 | 7 663.00 | 8 426.00 | 8 396.00 |
| Provisions | 333.00 | 355.00 | 377.00 | 258.00 | 444.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.00 | 302.00 | 301.00 | 193.00 | 253.00 |
| Current owed to group member | 402.00 | 179.00 | |||
| Other non-interest bearing current liabilities | 380.00 | 175.00 | 449.00 | 292.00 | 524.00 |
| Current liabilities total | 662.00 | 477.00 | 750.00 | 887.00 | 956.00 |
| Balance sheet total (liabilities) | 8 439.00 | 8 364.00 | 8 790.00 | 9 571.00 | 9 796.00 |
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