Synspladsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36965460
Industriholmen 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.36 | 339.59 | 461.56 | 442.12 | 415.60 |
| Employee benefit expenses | - 415.01 | - 452.09 | - 450.49 | - 364.64 | - 392.58 |
| EBIT | -61.65 | - 112.50 | 11.07 | 77.48 | 23.02 |
| Other financial expenses | -0.76 | -0.24 | -3.19 | -0.01 | |
| Pre-tax profit | -61.65 | - 113.26 | 10.83 | 74.29 | 23.01 |
| Net earnings | -61.65 | - 113.26 | 10.83 | 74.29 | 23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.45 | 36.30 | 57.44 | 83.50 | 39.82 |
| Current other receivables | 1.18 | ||||
| Short term receivables total | 31.45 | 36.30 | 57.44 | 83.50 | 41.00 |
| Cash and bank deposits | 68.78 | 71.39 | 13.44 | 51.92 | 62.81 |
| Cash and cash equivalents | 68.78 | 71.39 | 13.44 | 51.92 | 62.81 |
| Balance sheet total (assets) | 115.24 | 122.69 | 85.88 | 150.42 | 118.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.19 | - 204.84 | - 318.10 | - 307.27 | - 232.98 |
| Profit of the financial year | -61.65 | - 113.26 | 10.83 | 74.29 | 23.01 |
| Shareholders equity total | - 154.84 | - 268.10 | - 257.27 | - 182.98 | - 159.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.74 | 67.15 | 72.55 | 64.14 | 23.45 |
| Other non-interest bearing current liabilities | 241.34 | 323.64 | 270.59 | 269.26 | 255.32 |
| Current liabilities total | 270.08 | 390.79 | 343.14 | 333.40 | 278.77 |
| Balance sheet total (liabilities) | 115.24 | 122.69 | 85.88 | 150.42 | 118.80 |
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