SYREN SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32939937
Syrenvej 21, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.00 | ||||
| External services | -6.26 | ||||
| Gross profit | 241.74 | 244.00 | 260.12 | ||
| EBIT | 241.74 | 244.00 | 260.12 | 265.35 | 77.89 |
| Other financial income | 160.14 | 31.58 | 13.29 | 67.32 | 190.69 |
| Other financial expenses | -5.20 | -4.66 | -3.80 | -1.80 | |
| Exchange rate differences | -53.29 | 176.68 | |||
| Pre-tax profit | 401.88 | 217.10 | 445.44 | - 201.88 | 266.78 |
| Income taxes | -89.22 | -50.91 | - 101.30 | -3.94 | -14.67 |
| Net earnings | 312.66 | 166.19 | 344.14 | - 205.83 | 252.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 275.00 | 295.00 | 43.75 | |
| Current deferred tax assets | 36.81 | 42.18 | |||
| Short term receivables total | 62.50 | 275.00 | 331.81 | 85.93 | |
| Other current investments | 655.11 | 601.82 | 1 879.76 | 1 855.12 | 1 932.83 |
| Cash and bank deposits | 1 284.49 | 1 333.93 | 637.53 | 139.05 | 428.71 |
| Cash and cash equivalents | 1 939.60 | 1 935.75 | 2 517.29 | 1 994.17 | 2 361.54 |
| Balance sheet total (assets) | 2 002.10 | 2 210.75 | 2 517.29 | 2 325.98 | 2 447.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 59.90 | 6.61 | 183.29 | ||
| Retained earnings | 1 418.55 | 1 784.51 | 1 774.01 | 2 301.44 | 2 095.61 |
| Profit of the financial year | 312.66 | 166.19 | 344.14 | - 205.83 | 252.11 |
| Shareholders equity total | 1 871.11 | 2 037.30 | 2 381.44 | 2 175.61 | 2 427.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.01 | 111.97 | 69.08 | 83.86 | |
| Other non-interest bearing current liabilities | 60.98 | 61.48 | 66.78 | 66.50 | 19.75 |
| Current liabilities total | 130.99 | 173.45 | 135.85 | 150.37 | 19.75 |
| Balance sheet total (liabilities) | 2 002.10 | 2 210.75 | 2 517.29 | 2 325.98 | 2 447.47 |
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