SyncVR Medical DK ApS — Credit Rating and Financial Key Figures
CVR number: 42404276
Trindsøvej 6, 8000 Aarhus C
financial@syncvr.tech
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.69 | 11.30 | 2.69 |
| EBIT | -29.69 | 11.30 | 2.69 |
| Other financial income | 0.01 | 1.10 | |
| Other financial expenses | -5.40 | -8.82 | -3.80 |
| Pre-tax profit | -35.09 | 2.49 | |
| Net earnings | -35.09 | 2.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 341.22 | 142.39 | |
| Current amounts owed by group member comp. | 296.98 | ||
| Short term receivables total | 638.20 | 142.39 | |
| Cash and bank deposits | 14.60 | 83.25 | 179.40 |
| Cash and cash equivalents | 14.60 | 83.25 | 179.40 |
| Balance sheet total (assets) | 14.60 | 721.45 | 321.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.09 | -32.59 | |
| Profit of the financial year | -35.09 | 2.49 | |
| Shareholders equity total | 4.91 | 7.41 | 7.41 |
| Non-current liabilities total | |||
| Current owed to group member | 593.97 | 104.98 | |
| Other non-interest bearing current liabilities | 9.69 | 120.08 | 209.40 |
| Current liabilities total | 9.69 | 714.05 | 314.38 |
| Balance sheet total (liabilities) | 14.60 | 721.45 | 321.79 |
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