Synligt ApS — Credit Rating and Financial Key Figures
CVR number: 28894996
Glarmestervej 9, 6800 Varde
ina@synligt.dk
tel: 61671240
www.synligt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.03 | 474.15 | 646.53 | 998.22 | 1 555.22 |
| Employee benefit expenses | - 378.02 | - 409.34 | - 625.49 | - 871.79 | -1 384.35 |
| Total depreciation | -8.00 | -20.82 | -20.82 | ||
| EBIT | 83.01 | 64.81 | 13.04 | 105.61 | 150.05 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.79 | -1.28 | -1.76 | -1.18 | -1.91 |
| Pre-tax profit | 82.22 | 63.53 | 11.28 | 104.43 | 149.03 |
| Income taxes | -19.66 | -15.33 | -2.83 | -29.21 | -33.83 |
| Net earnings | 62.56 | 48.20 | 8.45 | 75.22 | 115.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.69 | 53.76 | 32.94 | ||
| Tangible assets total | 83.69 | 53.76 | 32.94 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.50 | 78.57 | 166.40 | 312.33 | 197.96 |
| Current other receivables | 7.50 | 14.70 | |||
| Short term receivables total | 99.50 | 78.57 | 166.40 | 319.83 | 212.66 |
| Cash and bank deposits | 86.44 | 238.99 | 67.88 | 152.84 | 459.03 |
| Cash and cash equivalents | 86.44 | 238.99 | 67.88 | 152.84 | 459.03 |
| Balance sheet total (assets) | 193.44 | 325.06 | 325.48 | 526.44 | 704.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.88 | -14.33 | 118.87 | 127.32 | 202.54 |
| Profit of the financial year | 62.56 | 48.20 | 8.45 | 75.22 | 115.20 |
| Shareholders equity total | 110.67 | 158.87 | 167.32 | 242.54 | 357.74 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 17.32 | 24.06 | ||
| Current owed to participating | 4.41 | 4.07 | 8.10 | 10.27 | |
| Short-term deferred tax liabilities | 1.12 | 16.46 | 0.30 | 28.21 | 33.84 |
| Other non-interest bearing current liabilities | 77.24 | 149.73 | 144.99 | 228.26 | 278.72 |
| Current liabilities total | 82.76 | 166.19 | 155.16 | 281.90 | 346.89 |
| Balance sheet total (liabilities) | 193.44 | 325.06 | 325.48 | 526.44 | 704.63 |
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