Synomics ApS — Credit Rating and Financial Key Figures
CVR number: 41192720
Fruebjergvej 3, 2100 København Ø
www.synomics.ai
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 078.24 | 5 804.99 | 5 489.47 |
| Employee benefit expenses | -3 212.38 | -5 754.30 | -5 039.32 |
| Total depreciation | -12.72 | -37.03 | -32.39 |
| EBIT | - 146.86 | 13.67 | 417.76 |
| Other financial expenses | -3.73 | -5.76 | -2.78 |
| Pre-tax profit | - 150.59 | 7.91 | 414.98 |
| Income taxes | 33.06 | -1.74 | -93.88 |
| Net earnings | - 117.53 | 6.17 | 321.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.73 | 59.85 | 27.46 |
| Tangible assets total | 38.73 | 59.85 | 27.46 |
| Investments total | 91.23 | 91.23 | 18.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 514.21 | ||
| Current other receivables | 63.69 | 279.25 | 3.17 |
| Current deferred tax assets | 33.06 | 31.32 | 17.44 |
| Short term receivables total | 610.96 | 310.58 | 20.62 |
| Cash and bank deposits | 319.59 | 332.63 | 427.84 |
| Cash and cash equivalents | 319.59 | 332.63 | 427.84 |
| Balance sheet total (assets) | 1 060.52 | 794.28 | 494.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.53 | - 111.36 | |
| Profit of the financial year | - 117.53 | 6.17 | 321.10 |
| Shareholders equity total | -77.53 | -71.36 | 249.74 |
| Non-current liabilities total | |||
| Current trade creditors | 167.58 | 129.90 | 10.68 |
| Current owed to group member | 66.61 | ||
| Other non-interest bearing current liabilities | 970.46 | 735.75 | 167.80 |
| Current liabilities total | 1 138.04 | 865.64 | 245.08 |
| Balance sheet total (liabilities) | 1 060.52 | 794.28 | 494.82 |
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