Syntio ApS — Credit Rating and Financial Key Figures
CVR number: 40242708
Flæsketorvet 68, 1711 København V
davorin.cetto@syntio.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.12 | 233.23 | 39.45 | 9.91 | 10.35 |
| Employee benefit expenses | - 813.35 | - 219.62 | |||
| Total depreciation | -5.21 | -3.12 | -2.08 | ||
| EBIT | 103.56 | 10.49 | 37.36 | 9.91 | 10.35 |
| Other financial income | 0.21 | 0.12 | 0.01 | 1.23 | 0.79 |
| Other financial expenses | -6.83 | -4.14 | -0.60 | -0.49 | -0.61 |
| Pre-tax profit | 96.93 | 6.47 | 36.78 | 10.65 | 10.53 |
| Income taxes | -22.53 | -2.02 | -8.11 | -2.43 | -2.31 |
| Net earnings | 74.40 | 4.45 | 28.67 | 8.22 | 8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.21 | 2.08 | |||
| Tangible assets total | 5.21 | 2.08 | |||
| Other receivables | 3.60 | 3.60 | 3.60 | ||
| Investments total | 3.60 | 3.60 | 3.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.12 | 161.97 | 136.49 | 115.60 | 116.09 |
| Current other receivables | 3.97 | 7.72 | 10.53 | ||
| Current deferred tax assets | 0.79 | 0.99 | 1.09 | 22.66 | |
| Short term receivables total | 153.87 | 162.96 | 137.57 | 145.98 | 126.62 |
| Cash and bank deposits | 424.39 | 0.21 | 49.62 | 6.67 | 20.76 |
| Cash and cash equivalents | 424.39 | 0.21 | 49.62 | 6.67 | 20.76 |
| Balance sheet total (assets) | 583.47 | 165.25 | 190.80 | 156.26 | 150.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 508.54 | ||||
| Retained earnings | -74.40 | 4.45 | 33.12 | 41.34 | |
| Profit of the financial year | 74.40 | 4.45 | 28.67 | 8.22 | 8.21 |
| Shareholders equity total | 558.54 | 54.45 | 83.12 | 91.34 | 99.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 23.32 | 39.09 | 36.38 | 21.39 |
| Current owed to group member | 28.54 | 28.54 | 28.54 | 28.54 | |
| Short-term deferred tax liabilities | 22.02 | 2.35 | 8.21 | 1.50 | |
| Other non-interest bearing current liabilities | 56.58 | 31.84 | |||
| Current liabilities total | 24.93 | 110.80 | 107.68 | 64.92 | 51.43 |
| Balance sheet total (liabilities) | 583.47 | 165.25 | 190.80 | 156.26 | 150.98 |
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