Siryn ApS — Credit Rating and Financial Key Figures
CVR number: 39802015
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -4.50 | -6.25 | -19.99 | 99.75 |
| Total depreciation | -1 136.25 | -1 476.27 | |||
| EBIT | -1 143.73 | -1 480.77 | -6.25 | -19.99 | 99.75 |
| Other financial income | 129.27 | 0.58 | 6.11 | ||
| Other financial expenses | - 419.38 | - 149.22 | - 146.58 | - 149.04 | - 152.77 |
| Reduction non-current investment assets | -2 300.00 | -20.06 | |||
| Pre-tax profit | -3 863.11 | -1 500.72 | - 152.83 | - 168.44 | -66.97 |
| Income taxes | 20.06 | 45.78 | 5.53 | 3.65 | |
| Net earnings | -3 863.11 | -1 480.65 | - 107.05 | - 162.92 | -63.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.06 | 206.42 | 195.41 | ||
| Current other receivables | 1 590.75 | 7.11 | |||
| Current deferred tax assets | 20.06 | 45.78 | 5.53 | 3.65 | |
| Short term receivables total | 1 590.75 | 20.06 | 65.84 | 211.95 | 206.17 |
| Cash and bank deposits | 3.57 | 160.18 | 152.75 | 5.25 | 99.12 |
| Cash and cash equivalents | 3.57 | 160.18 | 152.75 | 5.25 | 99.12 |
| Balance sheet total (assets) | 1 594.32 | 180.24 | 218.59 | 217.20 | 305.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 347.15 | -4 210.26 | -5 690.91 | -5 797.97 | -5 960.88 |
| Profit of the financial year | -3 863.11 | -1 480.65 | - 107.05 | - 162.92 | -63.31 |
| Shareholders equity total | -4 160.26 | -5 640.91 | -5 747.97 | -5 910.88 | -5 974.19 |
| Non-current owed to group member | 5 744.30 | 5 816.15 | 5 961.55 | 6 110.59 | |
| Non-current liabilities total | 5 744.30 | 5 816.15 | 5 961.55 | 6 110.59 | |
| Current trade creditors | 10.28 | 5.00 | 5.00 | 17.49 | 7.64 |
| Current owed to group member | 6 271.48 | ||||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 10.28 | 5.00 | 5.00 | 17.49 | 6 279.49 |
| Balance sheet total (liabilities) | 1 594.32 | 180.24 | 218.59 | 217.20 | 305.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.