Sindroms ApS — Credit Rating and Financial Key Figures
CVR number: 38820559
Reberbanegade 21, 2300 København S
hello@sindroms.com
tel: 42925852
sindroms.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.66 | 49.45 | 25.39 | 42.45 | -51.08 |
| EBIT | 31.66 | 49.45 | 25.39 | 42.45 | -51.08 |
| Other financial expenses | -0.62 | -0.32 | -0.55 | -1.32 | -0.68 |
| Pre-tax profit | 31.04 | 49.13 | 24.84 | 41.12 | -51.77 |
| Income taxes | -7.12 | -10.88 | -5.59 | -9.34 | |
| Net earnings | 23.93 | 38.25 | 19.25 | 31.79 | -51.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.64 | 33.86 | 48.88 | 97.17 | 68.04 |
| Inventories total | 47.64 | 33.86 | 48.88 | 97.17 | 68.04 |
| Current other receivables | 3.62 | 3.97 | 12.82 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.62 | 3.97 | 14.82 | ||
| Cash and bank deposits | 62.33 | 96.45 | 81.76 | 75.57 | 34.41 |
| Cash and cash equivalents | 62.33 | 96.45 | 81.76 | 75.57 | 34.41 |
| Balance sheet total (assets) | 109.98 | 130.31 | 134.26 | 176.71 | 117.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.98 | 39.99 | |||
| Retained earnings | -7.87 | -17.95 | 60.29 | 79.54 | 111.33 |
| Profit of the financial year | 23.93 | 38.25 | 19.25 | 31.79 | -51.77 |
| Shareholders equity total | 22.05 | 60.30 | 119.54 | 151.33 | 99.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.31 | 49.07 | 9.08 | 16.06 | 6.61 |
| Short-term deferred tax liabilities | 7.12 | 10.88 | 5.59 | 7.34 | |
| Other non-interest bearing current liabilities | 10.50 | 10.06 | 0.05 | 1.98 | 11.10 |
| Current liabilities total | 87.93 | 70.02 | 14.72 | 25.38 | 17.71 |
| Balance sheet total (liabilities) | 109.98 | 130.31 | 134.26 | 176.71 | 117.27 |
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