Siryn ApS — Credit Rating and Financial Key Figures
CVR number: 39802015
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.47 | -4.50 | -6.25 | -19.99 |
| Total depreciation | -1 136.25 | -1 476.27 | |||
| EBIT | -7.81 | -1 143.73 | -1 480.77 | -6.25 | -19.99 |
| Other financial income | 76.50 | 129.27 | 0.58 | ||
| Other financial expenses | - 215.30 | - 419.38 | - 149.22 | - 146.58 | - 149.04 |
| Reduction non-current investment assets | -2 300.00 | ||||
| Pre-tax profit | - 146.61 | -3 863.11 | -1 500.72 | - 152.83 | - 168.44 |
| Income taxes | 20.06 | 45.78 | 5.53 | ||
| Net earnings | - 146.61 | -3 863.11 | -1 480.65 | - 107.05 | - 162.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 300.00 | ||||
| Investments total | 2 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.06 | 206.42 | |||
| Current other receivables | 3 006.00 | 1 590.75 | |||
| Current deferred tax assets | 20.06 | 45.78 | 5.53 | ||
| Short term receivables total | 3 006.00 | 1 590.75 | 20.06 | 65.84 | 211.95 |
| Cash and bank deposits | 6.05 | 3.57 | 160.18 | 152.75 | 5.25 |
| Cash and cash equivalents | 6.05 | 3.57 | 160.18 | 152.75 | 5.25 |
| Balance sheet total (assets) | 5 312.05 | 1 594.32 | 180.24 | 218.59 | 217.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.54 | - 347.15 | -4 210.26 | -5 690.91 | -5 797.97 |
| Profit of the financial year | - 146.61 | -3 863.11 | -1 480.65 | - 107.05 | - 162.92 |
| Shareholders equity total | - 297.15 | -4 160.26 | -5 640.91 | -5 747.97 | -5 910.88 |
| Non-current owed to group member | 5 604.20 | 5 744.30 | 5 816.15 | 5 961.55 | 6 110.59 |
| Non-current liabilities total | 5 604.20 | 5 744.30 | 5 816.15 | 5 961.55 | 6 110.59 |
| Current trade creditors | 5.00 | 10.28 | 5.00 | 5.00 | 17.49 |
| Current liabilities total | 5.00 | 10.28 | 5.00 | 5.00 | 17.49 |
| Balance sheet total (liabilities) | 5 312.05 | 1 594.32 | 180.24 | 218.59 | 217.20 |
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