Synecho ApS — Credit Rating and Financial Key Figures
CVR number: 31166527
Odensevej 36, Hjallese 5260 Odense S
riber.thomas@gmail.com
tel: 21922041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.60 | -7.21 | -7.04 | -8.35 |
| EBIT | -5.60 | -5.60 | -7.21 | -7.04 | -8.35 |
| Other financial income | 12.51 | 14.33 | 14.48 | 14.60 | 12.88 |
| Other financial expenses | -1.44 | -1.07 | -1.36 | -1.91 | -31.26 |
| Net income from associates (fin.) | 75.65 | 342.62 | - 318.69 | 359.22 | 715.73 |
| Pre-tax profit | 81.12 | 350.27 | - 312.78 | 364.88 | 689.00 |
| Income taxes | -1.41 | -1.74 | |||
| Net earnings | 79.71 | 348.53 | - 312.78 | 364.88 | 689.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.86 | 481.22 | 162.53 | 521.75 | 1 237.47 |
| Investments total | 290.86 | 481.22 | 162.53 | 521.75 | 1 237.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.59 | 1 446.92 | 1 459.47 | 1 470.36 | |
| Current deferred tax assets | 10.20 | 7.71 | 9.89 | 9.83 | |
| Short term receivables total | 1 427.59 | 1 457.12 | 1 467.18 | 1 480.25 | 9.83 |
| Other current investments | 2 586.72 | ||||
| Cash and bank deposits | 9.72 | 141.46 | 146.65 | 122.05 | 271.75 |
| Cash and cash equivalents | 9.72 | 141.46 | 146.65 | 122.05 | 2 858.48 |
| Balance sheet total (assets) | 1 728.17 | 2 079.80 | 1 776.36 | 2 124.05 | 4 105.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.86 | 356.22 | 37.53 | 396.75 | 1 112.47 |
| Retained earnings | 1 305.56 | 1 194.91 | 1 752.14 | 1 080.13 | 729.28 |
| Profit of the financial year | 79.71 | 348.53 | - 312.78 | 364.88 | 689.00 |
| Shareholders equity total | 1 676.13 | 2 024.67 | 1 601.88 | 1 966.76 | 2 655.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.46 | 38.46 | 143.15 | 143.15 | 93.15 |
| Current owed to group member | 4.03 | 1.93 | 3.71 | 5.90 | 1 348.62 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 8.27 | 14.75 | 27.62 | 8.25 | 8.25 |
| Current liabilities total | 52.04 | 55.14 | 174.48 | 157.29 | 1 450.02 |
| Balance sheet total (liabilities) | 1 728.17 | 2 079.80 | 1 776.36 | 2 124.05 | 4 105.78 |
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