Syntaks Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38184946
Danshøjvej 29, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.35 | 408.60 | 271.45 | -10.36 | -10.71 |
| Employee benefit expenses | - 452.22 | - 463.29 | - 485.76 | - 171.82 | - 121.94 |
| EBIT | 272.12 | -54.69 | - 214.30 | - 182.17 | - 132.65 |
| Other financial income | 0.94 | -0.13 | 0.01 | 0.01 | |
| Other financial expenses | -4.78 | -2.61 | -5.79 | -6.94 | -10.75 |
| Pre-tax profit | 268.28 | -57.43 | - 220.10 | - 189.11 | - 143.40 |
| Income taxes | -54.87 | 59.78 | 41.51 | 31.41 | |
| Net earnings | 213.41 | -57.43 | - 160.31 | - 147.59 | - 111.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.07 | 52.72 | 2.72 | 2.72 | 2.72 |
| Current amounts owed by group member comp. | 76.56 | ||||
| Current other receivables | 1.43 | 0.67 | |||
| Current deferred tax assets | 74.62 | 101.87 | 133.28 | ||
| Short term receivables total | 234.62 | 52.72 | 77.34 | 106.02 | 136.67 |
| Cash and bank deposits | 423.57 | 157.01 | 0.33 | ||
| Cash and cash equivalents | 423.57 | 157.01 | 0.33 | ||
| Balance sheet total (assets) | 658.20 | 209.73 | 77.34 | 106.02 | 137.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 157.19 | 56.23 | -1.20 | - 161.52 | - 309.11 |
| Profit of the financial year | 213.41 | -57.43 | - 160.31 | - 147.59 | - 111.98 |
| Shareholders equity total | 356.23 | 48.80 | - 111.52 | - 259.11 | - 371.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.78 | 8.21 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 54.72 | 107.03 | 303.56 | 482.66 | |
| Short-term deferred tax liabilities | 54.87 | ||||
| Other non-interest bearing current liabilities | 237.11 | 106.21 | 66.05 | 53.36 | 25.43 |
| Current liabilities total | 301.97 | 160.93 | 188.86 | 365.13 | 508.09 |
| Balance sheet total (liabilities) | 658.20 | 209.73 | 77.34 | 106.02 | 137.00 |
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