SyncIT ApS — Credit Rating and Financial Key Figures
CVR number: 41005998
Horsebakken 19, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.30 | 1 322.58 | 1 382.48 | 1 396.18 | 1 363.25 |
| Employee benefit expenses | - 960.95 | -1 207.06 | -1 165.45 | -1 221.44 | -1 167.54 |
| EBIT | 322.35 | 115.52 | 217.03 | 174.74 | 195.71 |
| Other financial expenses | -0.09 | -5.62 | -6.13 | -3.63 | -1.72 |
| Pre-tax profit | 322.26 | 109.90 | 210.90 | 171.11 | 193.99 |
| Income taxes | -70.90 | -24.86 | -47.19 | -38.24 | -42.79 |
| Net earnings | 251.36 | 85.04 | 163.71 | 132.88 | 151.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.98 | 280.50 | 279.38 | 297.19 | 286.88 |
| Prepayments and accrued income | 52.83 | ||||
| Current other receivables | 40.00 | 16.47 | |||
| Short term receivables total | 350.80 | 280.50 | 279.38 | 297.19 | 303.35 |
| Cash and bank deposits | 398.32 | 285.44 | 549.80 | 708.26 | 603.55 |
| Cash and cash equivalents | 398.32 | 285.44 | 549.80 | 708.26 | 603.55 |
| Balance sheet total (assets) | 749.13 | 565.95 | 829.17 | 1 005.45 | 906.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 251.36 | 277.50 | 380.21 | 513.08 | |
| Profit of the financial year | 251.36 | 85.04 | 163.71 | 132.88 | 151.20 |
| Shareholders equity total | 291.36 | 376.40 | 540.11 | 614.08 | 704.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.90 | 24.86 | 13.77 | 16.24 | 0.79 |
| Other non-interest bearing current liabilities | 386.87 | 164.68 | 275.29 | 375.13 | 201.83 |
| Current liabilities total | 457.76 | 189.54 | 289.06 | 391.37 | 202.62 |
| Balance sheet total (liabilities) | 749.13 | 565.95 | 829.17 | 1 005.45 | 906.90 |
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