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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 196.00 | -6 741.00 | -42 421.00 | -49 199.00 | -48 668.00 |
| Gross profit | -5 196.00 | -6 741.00 | -42 421.00 | -49 199.00 | -48 668.00 |
| Employee benefit expenses | -4 260.00 | -4 953.00 | -17 467.00 | -19 119.00 | -15 864.00 |
| Total depreciation | -5.00 | -14.00 | - 362.00 | -1 027.00 | - 853.00 |
| EBIT | -9 461.00 | -11 708.00 | -60 250.00 | -69 345.00 | -65 385.00 |
| Other financial income | 40.00 | 258.00 | 2 305.00 | 8 300.00 | |
| Other financial expenses | -2 609.00 | - 975.00 | -3 057.00 | - 578.00 | - 903.00 |
| Pre-tax profit | -12 030.00 | -12 683.00 | -63 049.00 | -67 618.00 | -57 989.00 |
| Income taxes | 1 442.00 | 1 861.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -10 588.00 | -10 822.00 | -57 549.00 | -62 118.00 | -52 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3.00 | 25.00 | 1 076.00 | 1 038.00 | 638.00 |
| Tangible assets total | 3.00 | 25.00 | 1 076.00 | 1 038.00 | 638.00 |
| Other non-current investments | 1 432.00 | 795.00 | 369.00 | ||
| Investments total | 1 432.00 | 795.00 | 369.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 230.00 | 3 200.00 | 4 878.00 | 245.00 |
| Current other receivables | 303.00 | 2 046.00 | 101 846.00 | 33 289.00 | 766.00 |
| Current deferred tax assets | 1 438.00 | 1 861.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 1 748.00 | 4 137.00 | 110 546.00 | 43 667.00 | 6 511.00 |
| Cash and bank deposits | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 | 26 737.00 |
| Cash and cash equivalents | 12 731.00 | 100 539.00 | 58 658.00 | 63 654.00 | 26 737.00 |
| Balance sheet total (assets) | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 | 34 255.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 400.00 | 680.00 | 680.00 | 680.00 |
| Other reserves | -12 559.00 | 88 443.00 | 145 066.00 | 86 155.00 | 19 530.00 |
| Retained earnings | 10 588.00 | 10 822.00 | 57 549.00 | 62 118.00 | 52 489.00 |
| Profit of the financial year | -10 588.00 | -10 822.00 | -57 549.00 | -62 118.00 | -52 489.00 |
| Shareholders equity total | -12 500.00 | 88 843.00 | 145 746.00 | 86 835.00 | 20 210.00 |
| Non-current loans from credit institutions | 7 187.00 | 13 309.00 | 15 816.00 | 15 748.00 | 4 216.00 |
| Non-current leasing loans | 452.00 | ||||
| Non-current liabilities total | 7 187.00 | 13 309.00 | 16 268.00 | 15 748.00 | 4 216.00 |
| Current loans from credit institutions | 17 152.00 | 2 394.00 | |||
| Current leasing loans | 645.00 | 452.00 | |||
| Current trade creditors | 1 402.00 | 1 350.00 | 7 925.00 | 4 303.00 | 2 357.00 |
| Other non-interest bearing current liabilities | 1 241.00 | 1 199.00 | 1 128.00 | 1 816.00 | 5 077.00 |
| Current liabilities total | 19 795.00 | 2 549.00 | 9 698.00 | 6 571.00 | 9 828.00 |
| Balance sheet total (liabilities) | 14 482.00 | 104 701.00 | 171 712.00 | 109 154.00 | 34 254.00 |
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