SYNKLINO A/S — Credit Rating and Financial Key Figures
CVR number: 38778676
Frederiksborggade 1, 1360 København K
tnk@synklino.com
tel: 20121656
www.synklino.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| Other operating income | 27.46 | ||||
| External services | -3 048.26 | -5 196.00 | -6 741.00 | -42 421.00 | -49 199.00 |
| Gross profit | -2 520.80 | -5 196.00 | -6 741.00 | -42 421.00 | -49 199.00 |
| Employee benefit expenses | -2 178.69 | -4 260.00 | -4 953.00 | -17 467.00 | -19 119.00 |
| Other operating expenses | -54.93 | ||||
| Total depreciation | -4.60 | -5.00 | -14.00 | - 362.00 | -1 027.00 |
| EBIT | -4 759.02 | -9 461.00 | -11 708.00 | -60 250.00 | -69 345.00 |
| Other financial income | 40.00 | 258.00 | 2 305.00 | ||
| Other financial expenses | - 181.25 | -2 609.00 | - 975.00 | -3 057.00 | - 578.00 |
| Pre-tax profit | -4 940.27 | -12 030.00 | -12 683.00 | -63 049.00 | -67 618.00 |
| Income taxes | 858.57 | 1 442.00 | 1 861.00 | 5 500.00 | 5 500.00 |
| Net earnings | -4 081.70 | -10 588.00 | -10 822.00 | -57 549.00 | -62 118.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.24 | 3.00 | 25.00 | 1 076.00 | 1 038.00 |
| Tangible assets total | 7.24 | 3.00 | 25.00 | 1 076.00 | 1 038.00 |
| Other non-current investments | 1 432.00 | 795.00 | |||
| Investments total | 1 432.00 | 795.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.66 | 7.00 | 230.00 | 3 200.00 | 4 878.00 |
| Current other receivables | 176.21 | 303.00 | 2 046.00 | 101 846.00 | 33 289.00 |
| Current deferred tax assets | 860.48 | 1 438.00 | 1 861.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 1 076.35 | 1 748.00 | 4 137.00 | 110 546.00 | 43 667.00 |
| Cash and bank deposits | 1 935.77 | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 |
| Cash and cash equivalents | 1 935.77 | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 |
| Balance sheet total (assets) | 3 019.35 | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.41 | 59.00 | 400.00 | 680.00 | 680.00 |
| Other reserves | -12 559.00 | 88 443.00 | 145 066.00 | 86 155.00 | |
| Retained earnings | 1 001.56 | 10 588.00 | 10 822.00 | 57 549.00 | 62 118.00 |
| Profit of the financial year | -4 081.70 | -10 588.00 | -10 822.00 | -57 549.00 | -62 118.00 |
| Shareholders equity total | -3 025.73 | -12 500.00 | 88 843.00 | 145 746.00 | 86 835.00 |
| Non-current loans from credit institutions | 2 812.38 | 7 187.00 | 13 309.00 | 15 816.00 | 15 748.00 |
| Non-current leasing loans | 452.00 | ||||
| Non-current liabilities total | 2 812.38 | 7 187.00 | 13 309.00 | 16 268.00 | 15 748.00 |
| Current loans from credit institutions | 2 355.96 | 17 152.00 | |||
| Current leasing loans | 645.00 | 452.00 | |||
| Current trade creditors | 594.40 | 1 402.00 | 1 350.00 | 7 925.00 | 4 303.00 |
| Other non-interest bearing current liabilities | 282.35 | 1 241.00 | 1 199.00 | 1 128.00 | 1 816.00 |
| Current liabilities total | 3 232.71 | 19 795.00 | 2 549.00 | 9 698.00 | 6 571.00 |
| Balance sheet total (liabilities) | 3 019.35 | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 |
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