SYNC-Q ApS — Credit Rating and Financial Key Figures
CVR number: 27965520
Prinsessegade 50, 1422 København K
tel: 20205125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | -7.18 | 0.68 | -6.25 | -3.25 |
| EBIT | -18.69 | -7.18 | 0.68 | -6.25 | -3.25 |
| Other financial expenses | -0.50 | -0.52 | -0.01 | -1.10 | -22.73 |
| Pre-tax profit | -19.19 | -7.70 | 0.67 | -7.35 | -25.98 |
| Income taxes | 186.01 | ||||
| Net earnings | -19.19 | -7.70 | 0.67 | -7.35 | 160.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.45 | ||||
| Investments total | 371.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.43 | 19.43 | 19.43 | 25.90 | 190.04 |
| Current other receivables | 1.94 | 1.94 | 7.33 | 1.75 | |
| Short term receivables total | 23.37 | 21.37 | 26.77 | 25.90 | 191.79 |
| Cash and bank deposits | 3.17 | 1.38 | 0.57 | 0.33 | 0.10 |
| Cash and cash equivalents | 3.17 | 1.38 | 0.57 | 0.33 | 0.10 |
| Balance sheet total (assets) | 26.54 | 22.75 | 27.33 | 26.23 | 563.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.60 | -25.79 | -33.49 | -32.82 | -40.17 |
| Profit of the financial year | -19.19 | -7.70 | 0.67 | -7.35 | 160.03 |
| Shareholders equity total | 24.21 | 16.51 | 17.18 | 9.83 | 169.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.90 | 3.90 | 187.38 | ||
| Current owed to group member | 188.59 | ||||
| Other non-interest bearing current liabilities | 2.34 | 6.24 | 6.25 | 12.50 | 17.50 |
| Current liabilities total | 2.34 | 6.24 | 10.15 | 16.40 | 393.48 |
| Balance sheet total (liabilities) | 26.54 | 22.75 | 27.33 | 26.23 | 563.34 |
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