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Syntio ApS — Credit Rating and Financial Key Figures
CVR number: 40242708
Lyskær 3 C, 2730 Herlev
davorin.cetto@syntio.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.23 | 39.45 | 9.91 | 10.35 | -46.15 |
| Employee benefit expenses | - 219.62 | ||||
| Total depreciation | -3.12 | -2.08 | |||
| EBIT | 10.49 | 37.36 | 9.91 | 10.35 | -46.15 |
| Other financial income | 0.12 | 0.01 | 1.23 | 0.79 | |
| Other financial expenses | -4.14 | -0.60 | -0.49 | -0.61 | -0.58 |
| Pre-tax profit | 6.47 | 36.78 | 10.65 | 10.53 | -46.73 |
| Income taxes | -2.02 | -8.11 | -2.43 | -2.31 | 10.25 |
| Net earnings | 4.45 | 28.67 | 8.22 | 8.21 | -36.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 2.08 | ||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.97 | 136.49 | 115.60 | 116.09 | 34.35 |
| Current other receivables | 7.72 | 10.53 | 5.03 | ||
| Current deferred tax assets | 0.99 | 1.09 | 22.66 | 12.25 | |
| Short term receivables total | 162.96 | 137.57 | 145.98 | 126.62 | 51.63 |
| Cash and bank deposits | 0.21 | 49.62 | 6.67 | 20.76 | 57.78 |
| Cash and cash equivalents | 0.21 | 49.62 | 6.67 | 20.76 | 57.78 |
| Balance sheet total (assets) | 165.25 | 190.80 | 156.26 | 150.98 | 113.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.45 | 33.12 | 41.34 | 49.55 | |
| Profit of the financial year | 4.45 | 28.67 | 8.22 | 8.21 | -36.48 |
| Shareholders equity total | 54.45 | 83.12 | 91.34 | 99.55 | 63.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.32 | 39.09 | 36.38 | 21.39 | 21.40 |
| Current owed to group member | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| Short-term deferred tax liabilities | 2.35 | 8.21 | 1.50 | ||
| Other non-interest bearing current liabilities | 56.58 | 31.84 | 0.01 | ||
| Current liabilities total | 110.80 | 107.68 | 64.92 | 51.43 | 49.94 |
| Balance sheet total (liabilities) | 165.25 | 190.80 | 156.26 | 150.98 | 113.02 |
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