SYNCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32561950
Trekronergade 110, 2500 Valby
klient@flyforsinkelse.dk
tel: 78730974
www.flyforsinkelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.05 | 2 392.50 | 2 807.15 | 14 474.53 | 9 956.83 |
| Employee benefit expenses | -3 737.34 | -1 550.53 | -2 177.60 | -3 343.08 | -3 939.98 |
| Total depreciation | - 550.00 | -27.68 | |||
| EBIT | 709.70 | 841.97 | 79.55 | 11 103.78 | 6 016.85 |
| Other financial income | 2.52 | 10.03 | 84.57 | 62.15 | 185.15 |
| Other financial expenses | -27.38 | -65.00 | -36.48 | - 110.25 | - 646.25 |
| Net income from associates (fin.) | - 508.35 | ||||
| Pre-tax profit | 684.83 | 278.65 | 127.65 | 11 055.68 | 5 555.76 |
| Income taxes | - 153.97 | - 199.64 | -28.82 | -2 460.72 | -1 295.33 |
| Net earnings | 530.87 | 79.00 | 98.83 | 8 594.95 | 4 260.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 550.00 | ||||
| Intangible assets total | 550.00 | ||||
| Land and waters | 6 069.56 | ||||
| Tangible assets total | 6 069.56 | ||||
| Holdings in group member companies | 67.41 | ||||
| Investments total | 70.05 | 139.32 | 116.88 | ||
| Non-current loans receivable | 2 760.53 | ||||
| Long term receivables total | 2 760.53 | ||||
| Inventories total | |||||
| Current trade debtors | 607.94 | 1 080.86 | |||
| Current amounts owed by group member comp. | 963.03 | 2 810.55 | 2 734.50 | 2 562.99 | 12 226.59 |
| Prepayments and accrued income | 176.03 | ||||
| Current other receivables | 28.11 | 41.76 | 74.11 | 72.69 | 75.22 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 775.10 | 3 933.16 | 2 808.61 | 2 641.68 | 12 301.82 |
| Cash and bank deposits | 6 422.66 | 13 135.58 | 10 374.02 | 16 616.99 | 7 094.90 |
| Cash and cash equivalents | 6 422.66 | 13 135.58 | 10 374.02 | 16 616.99 | 7 094.90 |
| Balance sheet total (assets) | 11 028.34 | 17 618.75 | 13 182.63 | 25 467.55 | 19 513.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 197.00 | 8 600.00 | 4 300.00 | |
| Retained earnings | - 412.40 | -78.53 | 0.47 | -8 500.70 | -4 205.74 |
| Profit of the financial year | 530.87 | 79.00 | 98.83 | 8 594.95 | 4 260.43 |
| Shareholders equity total | 1 043.47 | 322.47 | 224.30 | 8 819.26 | 4 479.69 |
| Provisions | 38.70 | 17.20 | |||
| Non-current deferred tax liabilities | 100.07 | 221.14 | 46.02 | 2 575.26 | 1 339.04 |
| Non-current liabilities total | 100.07 | 221.14 | 46.02 | 2 575.26 | 1 339.04 |
| Current loans from credit institutions | 18.02 | 25.93 | 33.07 | 9.43 | |
| Current trade creditors | 17.81 | 314.95 | 24.64 | 27.00 | 28.35 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 138.81 | 622.86 | 553.93 | 535.69 | |
| Short-term deferred tax liabilities | 622.01 | 100.07 | 221.14 | 46.02 | 2 621.28 |
| Other non-interest bearing current liabilities | 9 188.04 | 16 478.17 | 12 010.58 | 13 436.66 | 10 509.55 |
| Current liabilities total | 9 846.09 | 17 057.93 | 12 912.30 | 14 073.03 | 13 694.87 |
| Balance sheet total (liabilities) | 11 028.34 | 17 618.75 | 13 182.63 | 25 467.55 | 19 513.60 |
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