SYNTERACTHCR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34055572
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.51 | 2.06 | 2.27 | 1.09 | 3.55 |
| EBIT | 2.51 | 2.06 | 2.27 | 1.09 | 3.55 |
| Other financial income | 1.80 | 0.00 | 1.45 | ||
| Other financial expenses | - 283.12 | - 292.04 | - 292.94 | - 267.42 | - 173.38 |
| Pre-tax profit | - 278.81 | - 289.98 | - 290.67 | - 266.32 | - 168.38 |
| Net earnings | - 278.81 | - 289.98 | - 290.67 | - 266.32 | - 168.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 4.30 | 4.16 | 3.71 | 6.49 | 4.65 |
| Short term receivables total | 4.30 | 4.16 | 3.71 | 12.86 | 4.65 |
| Cash and bank deposits | 13.21 | 2.10 | 13.38 | 20.60 | 47.52 |
| Cash and cash equivalents | 13.21 | 2.10 | 13.38 | 20.60 | 47.52 |
| Balance sheet total (assets) | 17.51 | 6.26 | 17.09 | 33.46 | 52.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -7 597.57 | -7 876.38 | -8 166.35 | -8 457.02 | 109.31 |
| Profit of the financial year | - 278.81 | - 289.98 | - 290.67 | - 266.32 | - 168.38 |
| Shareholders equity total | -7 796.38 | -8 086.35 | -8 377.02 | -8 643.34 | 21.93 |
| Non-current owed to group member | 7 786.16 | 8 078.13 | 8 370.90 | ||
| Non-current liabilities total | 7 786.16 | 8 078.13 | 8 370.90 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 23.43 | 4.90 | 6.76 | 8.97 | 0.23 |
| Current owed to group member | 4.29 | 9.59 | 16.45 | 8 667.83 | 30.00 |
| Current liabilities total | 27.73 | 14.49 | 23.22 | 8 676.80 | 30.24 |
| Balance sheet total (liabilities) | 17.51 | 6.26 | 17.09 | 33.46 | 52.17 |
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