SYNOPTIK NUUK ApS — Credit Rating and Financial Key Figures
CVR number: 89444713
3900 Nuuk
regnskab@synoptik.dk
tel: 321519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 370.00 | ||||
| Gross profit | 7 770.00 | 6 219.00 | 6 335.00 | 6 778.00 | 7 327.00 |
| Employee benefit expenses | -2 196.00 | -1 675.00 | -1 802.00 | -2 182.00 | -2 048.00 |
| Total depreciation | - 214.00 | - 222.00 | - 219.00 | - 221.00 | - 182.00 |
| EBIT | 3 990.00 | 4 322.00 | 4 314.00 | 4 375.00 | 5 097.00 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -1.00 | -7.00 | -5.00 | -6.00 | |
| Pre-tax profit | 3 989.00 | 4 315.00 | 4 309.00 | 4 369.00 | 5 069.00 |
| Income taxes | -53.00 | -6.00 | -23.00 | -17.00 | -1 231.00 |
| Net earnings | 3 936.00 | 4 309.00 | 4 286.00 | 4 352.00 | 3 838.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 098.00 | 3 972.00 | 3 846.00 | 3 720.00 | 3 593.00 |
| Machinery and equipment | 326.00 | 230.00 | 137.00 | 80.00 | 54.00 |
| Tangible assets total | 4 424.00 | 4 202.00 | 3 983.00 | 3 800.00 | 3 647.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 352.00 | 361.00 | 407.00 | 541.00 | 542.00 |
| Inventories total | 352.00 | 361.00 | 407.00 | 541.00 | 542.00 |
| Current trade debtors | 324.00 | 265.00 | 424.00 | 417.00 | 424.00 |
| Current amounts owed by group member comp. | 9.00 | 254.00 | 85.00 | ||
| Current deferred tax assets | 194.00 | 160.00 | 162.00 | 167.00 | |
| Short term receivables total | 518.00 | 434.00 | 840.00 | 669.00 | 424.00 |
| Cash and bank deposits | 3 139.00 | 3 442.00 | 3 134.00 | 3 780.00 | 4 958.00 |
| Cash and cash equivalents | 3 139.00 | 3 442.00 | 3 134.00 | 3 780.00 | 4 958.00 |
| Balance sheet total (assets) | 8 433.00 | 8 439.00 | 8 364.00 | 8 790.00 | 9 571.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 822.00 | 4 198.00 | 4 221.00 | 4 306.00 | 4 933.00 |
| Retained earnings | -1 101.00 | -1 363.00 | -1 275.00 | -1 295.00 | - 645.00 |
| Profit of the financial year | 3 936.00 | 4 309.00 | 4 286.00 | 4 352.00 | 3 838.00 |
| Shareholders equity total | 6 957.00 | 7 444.00 | 7 532.00 | 7 663.00 | 8 426.00 |
| Provisions | 361.00 | 333.00 | 355.00 | 377.00 | 258.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.00 | 282.00 | 302.00 | 301.00 | 193.00 |
| Current owed to group member | 230.00 | ||||
| Other non-interest bearing current liabilities | 523.00 | 380.00 | 175.00 | 449.00 | 694.00 |
| Current liabilities total | 1 115.00 | 662.00 | 477.00 | 750.00 | 887.00 |
| Balance sheet total (liabilities) | 8 433.00 | 8 439.00 | 8 364.00 | 8 790.00 | 9 571.00 |
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