SYNCRONET ApS — Credit Rating and Financial Key Figures
CVR number: 27640346
Servicevej 6, 4220 Korsør
info@syncronet.dk
tel: 93913300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.21 | - 332.11 | - 414.01 | - 166.86 | - 263.03 |
| Employee benefit expenses | - 309.95 | -1 008.29 | - 609.02 | - 251.94 | - 180.96 |
| EBIT | 8.26 | -1 340.40 | -1 023.03 | - 418.80 | - 444.00 |
| Other financial income | 307.39 | ||||
| Other financial expenses | -0.01 | -7.97 | 0.05 | 0.08 | |
| Pre-tax profit | 315.65 | -1 340.41 | -1 031.00 | - 418.75 | - 443.92 |
| Net earnings | 315.65 | -1 340.41 | -1 031.00 | - 418.75 | - 443.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.25 | 14.25 | 8.81 | 8.81 | 8.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.13 | 335.99 | 335.99 | 335.99 | 335.99 |
| Current other receivables | 41.33 | 11.59 | 32.86 | 147.11 | 274.33 |
| Short term receivables total | 369.45 | 347.59 | 368.85 | 483.10 | 610.33 |
| Cash and bank deposits | 74.20 | 24.44 | 33.64 | 19.54 | 14.40 |
| Cash and cash equivalents | 74.20 | 24.44 | 33.64 | 19.54 | 14.40 |
| Balance sheet total (assets) | 457.90 | 386.27 | 411.30 | 511.45 | 633.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 402.14 | -86.49 | -1 426.90 | -2 457.90 | -2 876.65 |
| Profit of the financial year | 315.65 | -1 340.41 | -1 031.00 | - 418.75 | - 443.92 |
| Shareholders equity total | 38.51 | -1 301.90 | -2 332.90 | -2 751.65 | -3 195.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 418.00 | 1 491.00 | 2 671.52 | 3 208.43 | 3 774.43 |
| Other non-interest bearing current liabilities | 1.39 | 197.17 | 72.67 | 54.67 | 54.67 |
| Current liabilities total | 419.39 | 1 688.17 | 2 744.19 | 3 263.10 | 3 829.10 |
| Balance sheet total (liabilities) | 457.90 | 386.27 | 411.30 | 511.45 | 633.53 |
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