Syndikatet 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 41945494
Møllegade 11 A, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit268.0996.9624.2652.15
Total depreciation-31.26-15.24-33.60-50.07
EBIT236.8381.72-9.342.07
Other financial income0.020.14
Other financial expenses-0.68-0.16-0.11
Pre-tax profit236.1481.56-9.442.21
Income taxes-51.95-17.942.08-0.49
Net earnings184.1963.61-7.361.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total83.6083.6083.6083.60
Long term receivables total
Inventories total
Current trade debtors62.2371.41123.60132.44
Current amounts owed by group member comp.149.2997.33
Prepayments and accrued income43.6335.72
Current other receivables45.1269.41
Current deferred tax assets2.081.59
Short term receivables total255.15204.46170.79203.45
Cash and bank deposits29.2175.6044.4321.16
Cash and cash equivalents29.2175.6044.4321.16
Balance sheet total (assets)367.96363.66298.82308.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Retained earnings-50.00134.19197.81190.45
Profit of the financial year184.1963.61-7.361.72
Shareholders equity total224.19237.81230.45232.17
Non-current liabilities total
Current owed to group member50.0050.0058.10
Short-term deferred tax liabilities51.9517.9417.9417.94
Other non-interest bearing current liabilities91.8157.910.43
Current liabilities total143.76125.8568.3776.04
Balance sheet total (liabilities)367.96363.66298.82308.21
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