Syntacs IVS — Credit Rating and Financial Key Figures

CVR number: 38841807
Tyttebærkæret 10, 2670 Greve
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales205.17
Other operating income588.32
Purchases during the financial year-54.59
Gross profit-2.49-3.30704.06
Costs of management-3.30-34.84
Wages and salaries- 500.00
Social security expenses-0.95
EBIT-2.49-3.30203.11
Other financial expenses-2.39-1.82
Pre-tax profit-2.49-5.69201.30
Income taxes1.25-24.50
Net earnings-2.49-4.44176.79

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.86
Current other receivables0.01
Current deferred tax assets1.25
Short term receivables total1.2671.86
Cash and bank deposits1.005.01419.86
Cash and cash equivalents1.005.01419.86
Balance sheet total (assets)1.006.27491.72

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.100.100.10
Other reserves39.90
Retained earnings-2.49-46.82
Profit of the financial year-2.49-4.44176.79
Shareholders equity total-2.39-6.83169.97
Non-current liabilities total
Current trade creditors0.755.7945.28
Current owed to participating4.35
Current owed to group member1.14
Short-term deferred tax liabilities23.25
Other non-interest bearing current liabilities2.647.30247.73
Current liabilities total3.3913.09321.75
Balance sheet total (liabilities)1.006.27491.72
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