SynchroniSea ApS — Credit Rating and Financial Key Figures
CVR number: 38564226
Brogade 8 C, 5000 Odense C
jm@SynchroniSea.com
tel: 20208434
www.SynchroniSea.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.44 | 302.69 | 584.21 | 504.83 | 739.90 |
| Employee benefit expenses | - 228.17 | - 491.93 | - 351.63 | - 234.25 | - 399.55 |
| EBIT | -9.73 | - 189.24 | 232.58 | 270.58 | 340.36 |
| Other financial income | 4.16 | 5.47 | 14.35 | 25.05 | 64.46 |
| Other financial expenses | -0.02 | -1.10 | -0.55 | -3.25 | -30.27 |
| Pre-tax profit | -5.59 | - 184.87 | 246.38 | 292.37 | 374.54 |
| Income taxes | -14.84 | -62.66 | -87.65 | ||
| Net earnings | -5.59 | - 184.87 | 231.54 | 229.71 | 286.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.20 | 2.20 | 2.20 | 2.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.39 | 75.21 | 56.89 | 12.12 | 128.78 |
| Current amounts owed by group member comp. | 63.69 | 214.83 | 583.34 | 785.23 | 1 215.40 |
| Current other receivables | 140.00 | ||||
| Short term receivables total | 224.08 | 290.04 | 640.23 | 797.35 | 1 344.18 |
| Cash and bank deposits | 14.74 | 2.42 | 69.17 | 194.89 | 24.33 |
| Cash and cash equivalents | 14.74 | 2.42 | 69.17 | 194.89 | 24.33 |
| Balance sheet total (assets) | 241.02 | 294.67 | 711.60 | 994.44 | 1 368.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.10 | 149.52 | -35.35 | 196.19 | 425.90 |
| Profit of the financial year | -5.59 | - 184.87 | 231.54 | 229.71 | 286.89 |
| Shareholders equity total | 199.52 | 14.65 | 246.19 | 475.90 | 762.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.68 | ||||
| Current owed to participating | 10.26 | 31.70 | 57.66 | 25.94 | 27.81 |
| Current owed to group member | 1.32 | 146.88 | 157.44 | ||
| Short-term deferred tax liabilities | 37.04 | 65.67 | 153.32 | ||
| Other non-interest bearing current liabilities | 29.91 | 228.64 | 370.70 | 280.05 | 267.15 |
| Current liabilities total | 41.50 | 280.02 | 465.41 | 518.53 | 605.72 |
| Balance sheet total (liabilities) | 241.02 | 294.67 | 711.60 | 994.44 | 1 368.51 |
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