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Syntaks Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38184946
Danshøjvej 29, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.60 | 271.45 | -10.36 | -10.71 | -0.89 |
| Employee benefit expenses | - 463.29 | - 485.76 | - 171.82 | - 121.94 | - 205.34 |
| EBIT | -54.69 | - 214.30 | - 182.17 | - 132.65 | - 206.22 |
| Other financial income | -0.13 | 0.01 | 0.01 | ||
| Other financial expenses | -2.61 | -5.79 | -6.94 | -10.75 | -16.55 |
| Pre-tax profit | -57.43 | - 220.10 | - 189.11 | - 143.40 | - 222.78 |
| Income taxes | 59.78 | 41.51 | 31.41 | - 132.71 | |
| Net earnings | -57.43 | - 160.31 | - 147.59 | - 111.98 | - 355.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Current other receivables | 1.43 | 0.67 | 0.98 | ||
| Current deferred tax assets | 74.62 | 101.87 | 133.28 | 0.57 | |
| Short term receivables total | 52.72 | 77.34 | 106.02 | 136.67 | 4.27 |
| Cash and bank deposits | 157.01 | 0.33 | 3.40 | ||
| Cash and cash equivalents | 157.01 | 0.33 | 3.40 | ||
| Balance sheet total (assets) | 209.73 | 77.34 | 106.02 | 137.00 | 7.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.23 | -1.20 | - 161.52 | - 309.11 | - 421.09 |
| Profit of the financial year | -57.43 | - 160.31 | - 147.59 | - 111.98 | - 355.49 |
| Shareholders equity total | 48.80 | - 111.52 | - 259.11 | - 371.09 | - 726.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.78 | 8.21 | |||
| Current owed to participating | 3.36 | ||||
| Current owed to group member | 54.72 | 107.03 | 303.56 | 482.66 | 696.81 |
| Other non-interest bearing current liabilities | 106.21 | 66.05 | 53.36 | 25.43 | 34.08 |
| Current liabilities total | 160.93 | 188.86 | 365.13 | 508.09 | 734.24 |
| Balance sheet total (liabilities) | 209.73 | 77.34 | 106.02 | 137.00 | 7.67 |
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