Syncon Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38908685
Smallegade 35, 2000 Frederiksberg
johan@fugmann.net
tel: 20702708
www.ad-adapt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.25 | -7.71 | |||
| Gross profit | - 302.46 | 769.51 | 77.50 | 1.25 | -7.71 |
| Employee benefit expenses | - 934.67 | -59.48 | -1.09 | ||
| EBIT | - 302.46 | - 165.16 | 18.02 | 0.16 | -7.71 |
| Other financial income | 0.12 | 0.02 | |||
| Other financial expenses | -10.77 | -29.52 | -21.20 | -23.88 | -20.36 |
| Pre-tax profit | - 313.23 | - 194.68 | -3.05 | -23.72 | -28.05 |
| Income taxes | 68.91 | 79.00 | 0.60 | 5.22 | 5.57 |
| Net earnings | - 244.32 | - 115.68 | -2.45 | -18.50 | -22.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.12 | ||||
| Current other receivables | 14.86 | 20.62 | 8.93 | 6.17 | |
| Current deferred tax assets | 70.93 | 147.91 | 69.51 | 0.60 | 5.22 |
| Short term receivables total | 70.93 | 162.77 | 94.25 | 9.53 | 11.39 |
| Cash and bank deposits | 6.71 | 8.46 | 7.86 | 16.15 | 16.17 |
| Cash and cash equivalents | 6.71 | 8.46 | 7.86 | 16.15 | 16.17 |
| Balance sheet total (assets) | 77.63 | 171.22 | 102.11 | 25.68 | 27.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.62 | - 339.94 | - 455.62 | - 458.07 | - 476.58 |
| Profit of the financial year | - 244.32 | - 115.68 | -2.45 | -18.50 | -22.48 |
| Shareholders equity total | - 289.94 | - 405.62 | - 408.07 | - 426.58 | - 449.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.60 | 8.75 | 3.75 | 4.00 |
| Current owed to group member | 363.08 | 559.58 | 501.43 | 448.51 | 472.62 |
| Other non-interest bearing current liabilities | 12.66 | ||||
| Current liabilities total | 367.58 | 576.84 | 510.18 | 452.26 | 476.62 |
| Balance sheet total (liabilities) | 77.63 | 171.22 | 102.11 | 25.68 | 27.56 |
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