SYNLAB Medical Digital Services A/S — Credit Rating and Financial Key Figures
CVR number: 32645534
Odeons Kvarter 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 066.09 | 31 227.26 | 33 507.26 | ||
| Employee benefit expenses | -16 211.59 | -15 174.80 | -16 558.81 | ||
| Total depreciation | - 948.39 | - 625.09 | - 650.84 | ||
| EBIT | 33 474.00 | 96 379.00 | 46 906.11 | 15 427.37 | 16 297.61 |
| Other financial income | 476.42 | 4 639.40 | 5 822.39 | ||
| Other financial expenses | - 161.94 | -71.29 | -78.02 | ||
| Pre-tax profit | 26 183.00 | 75 134.00 | 47 220.58 | 19 995.48 | 22 041.98 |
| Income taxes | -10 396.35 | -4 402.16 | -4 860.84 | ||
| Net earnings | 26 183.00 | 75 134.00 | 36 824.23 | 15 593.32 | 17 181.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 953.29 | 2 098.50 | 3 677.65 | ||
| Intangible assets total | 953.29 | 2 098.50 | 3 677.65 | ||
| Buildings | 616.63 | 510.92 | 405.20 | ||
| Machinery and equipment | 33.74 | 26.76 | |||
| Tangible assets total | 616.63 | 544.66 | 431.96 | ||
| Other receivables | 55 023.00 | 172 427.00 | 463.25 | 509.00 | 509.68 |
| Investments total | 55 023.00 | 172 427.00 | 463.25 | 509.00 | 509.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 410.34 | 9 185.59 | 4 977.58 | ||
| Current amounts owed by group member comp. | 146 155.77 | 147 347.01 | 152 992.20 | ||
| Prepayments and accrued income | 592.30 | 395.75 | 369.67 | ||
| Current other receivables | 10.20 | ||||
| Short term receivables total | 154 168.62 | 156 928.34 | 158 339.45 | ||
| Cash and bank deposits | 10 767.15 | 2 285.27 | 15 011.59 | ||
| Cash and cash equivalents | 10 767.15 | 2 285.27 | 15 011.59 | ||
| Balance sheet total (assets) | 55 023.00 | 172 427.00 | 166 968.95 | 162 365.78 | 177 970.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 540.00 | 109 674.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 43 500.00 | 40 000.00 | |||
| Other reserves | 743.57 | 1 636.83 | 2 868.56 | ||
| Retained earnings | -26 183.00 | -75 134.00 | 64 930.49 | 100 861.46 | 75 223.04 |
| Profit of the financial year | 26 183.00 | 75 134.00 | 36 824.23 | 15 593.32 | 17 181.15 |
| Shareholders equity total | 34 540.00 | 109 674.00 | 146 498.29 | 118 591.61 | 135 772.75 |
| Provisions | 158.10 | 449.18 | 821.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 205.94 | 688.02 | 887.50 | ||
| Current owed to group member | 34 371.87 | 31 894.27 | |||
| Short-term deferred tax liabilities | 10 542.57 | 4 111.09 | 4 488.86 | ||
| Other non-interest bearing current liabilities | 7 564.05 | 4 154.00 | 4 105.80 | ||
| Current liabilities total | 20 312.56 | 43 324.99 | 41 376.43 | ||
| Balance sheet total (liabilities) | 34 540.00 | 109 674.00 | 166 968.95 | 162 365.78 | 177 970.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.