Syntese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279293
Vester Altanvej 30, 8900 Randers C
christianbach@live.com
tel: 28699997
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.78 | -2.71 | -13.69 |
| EBIT | -10.78 | -2.71 | -13.69 |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -30.77 | -2.71 | -13.75 |
| Net earnings | -30.77 | -2.71 | -13.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 9.54 | 9.54 | |
| Short term receivables total | 9.54 | 9.54 | |
| Cash and bank deposits | 2.19 | 0.26 | |
| Cash and cash equivalents | 2.19 | 0.26 | |
| Balance sheet total (assets) | 11.72 | 9.54 | 0.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.77 | -33.48 | |
| Profit of the financial year | -30.77 | -2.71 | -13.75 |
| Shareholders equity total | 9.23 | 6.52 | -7.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | ||
| Current trade creditors | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 2.50 | 3.02 | 7.50 |
| Balance sheet total (liabilities) | 11.72 | 9.54 | 0.26 |
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