Synøves ApS — Credit Rating and Financial Key Figures
CVR number: 41285796
Lysagervænget 12, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.16 | 8.93 | 42.91 | 99.90 |
| Employee benefit expenses | - 127.37 | -0.14 | -2.84 | -31.38 |
| Other operating expenses | -5.16 | |||
| Total depreciation | -6.86 | -2.68 | ||
| EBIT | 157.94 | 0.94 | 40.07 | 68.52 |
| Other financial income | 1.73 | 0.84 | ||
| Other financial expenses | -1.36 | -1.08 | -0.10 | -1.60 |
| Pre-tax profit | 156.58 | -0.13 | 41.70 | 67.75 |
| Income taxes | -34.87 | -0.11 | -9.42 | -16.57 |
| Net earnings | 121.71 | -0.24 | 32.28 | 51.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.14 | |||
| Tangible assets total | 36.14 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.62 | 28.84 | ||
| Short term receivables total | 6.62 | 28.84 | ||
| Cash and bank deposits | 190.73 | 70.87 | 86.80 | 189.16 |
| Cash and cash equivalents | 190.73 | 70.87 | 86.80 | 189.16 |
| Balance sheet total (assets) | 226.87 | 77.49 | 115.64 | 189.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 21.71 | 21.46 | 53.75 |
| Profit of the financial year | 121.71 | -0.24 | 32.28 | 51.19 |
| Shareholders equity total | 161.71 | 61.46 | 93.75 | 144.94 |
| Provisions | 0.86 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.95 | 10.97 | 10.97 | 10.00 |
| Short-term deferred tax liabilities | 34.01 | 1.26 | 10.43 | 22.81 |
| Other non-interest bearing current liabilities | 17.35 | 3.79 | 0.50 | 11.42 |
| Current liabilities total | 64.31 | 16.02 | 21.89 | 44.23 |
| Balance sheet total (liabilities) | 226.87 | 77.49 | 115.64 | 189.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.