Syncro ApS — Credit Rating and Financial Key Figures
CVR number: 41704853
Ebeltoft Byvej 1, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.25 | -6.39 | 659.63 | 818.72 |
| Employee benefit expenses | - 333.15 | - 413.47 | ||
| Total depreciation | - 184.34 | - 198.75 | ||
| EBIT | -9.25 | -6.39 | 142.14 | 206.50 |
| Other financial income | 0.30 | 0.30 | 0.07 | |
| Other financial expenses | -0.23 | -0.00 | -35.94 | -37.38 |
| Pre-tax profit | -9.18 | -6.39 | 106.50 | 169.19 |
| Income taxes | -46.79 | -56.54 | ||
| Net earnings | -9.18 | -6.39 | 59.71 | 112.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.12 | 227.37 | |||
| Tangible assets total | 406.12 | 227.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.86 | 171.07 | |||
| Current amounts owed by group member comp. | 30.30 | 23.43 | 238.71 | 458.21 | |
| Prepayments and accrued income | 5.00 | 32.82 | 1.13 | ||
| Current other receivables | -0.00 | 25.50 | 50.22 | ||
| Short term receivables total | 5.00 | 30.30 | 23.43 | 409.89 | 680.63 |
| Cash and bank deposits | 35.00 | 0.52 | 1.00 | 187.31 | 215.31 |
| Cash and cash equivalents | 35.00 | 0.52 | 1.00 | 187.31 | 215.31 |
| Balance sheet total (assets) | 40.00 | 30.82 | 24.42 | 1 003.32 | 1 123.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.18 | -15.58 | 44.13 | ||
| Profit of the financial year | -9.18 | -6.39 | 59.71 | 112.65 | |
| Shareholders equity total | 40.00 | 30.82 | 24.42 | 84.13 | 196.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.55 | 339.77 | |||
| Current trade creditors | 188.39 | 384.92 | |||
| Current owed to participating | 27.53 | 26.97 | |||
| Short-term deferred tax liabilities | 46.79 | 56.54 | |||
| Other non-interest bearing current liabilities | 147.93 | 118.33 | |||
| Current liabilities total | 919.19 | 926.53 | |||
| Balance sheet total (liabilities) | 40.00 | 30.82 | 24.42 | 1 003.32 | 1 123.31 |
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