SYREN SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32939937
Syrenvej 21, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales248.00
External services-6.26
Gross profit241.74244.00260.12
EBIT241.74244.00260.12265.3577.89
Other financial income160.1431.5813.2967.32190.69
Other financial expenses-5.20-4.66-3.80-1.80
Exchange rate differences-53.29176.68
Pre-tax profit401.88217.10445.44- 201.88266.78
Income taxes-89.22-50.91- 101.30-3.94-14.67
Net earnings312.66166.19344.14- 205.83252.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50275.00295.0043.75
Current deferred tax assets36.8142.18
Short term receivables total62.50275.00331.8185.93
Other current investments655.11601.821 879.761 855.121 932.83
Cash and bank deposits1 284.491 333.93637.53139.05428.71
Cash and cash equivalents1 939.601 935.752 517.291 994.172 361.54
Balance sheet total (assets)2 002.102 210.752 517.292 325.982 447.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves59.906.61183.29
Retained earnings1 418.551 784.511 774.012 301.442 095.61
Profit of the financial year312.66166.19344.14- 205.83252.11
Shareholders equity total1 871.112 037.302 381.442 175.612 427.72
Non-current liabilities total
Short-term deferred tax liabilities70.01111.9769.0883.86
Other non-interest bearing current liabilities60.9861.4866.7866.5019.75
Current liabilities total130.99173.45135.85150.3719.75
Balance sheet total (liabilities)2 002.102 210.752 517.292 325.982 447.47
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