Syngrato ApS — Credit Rating and Financial Key Figures
CVR number: 37363251
Mørkhøj Parkalle 2 D, 2860 Søborg
info@syngrato.com
tel: 61555095
www.syngrato.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.71 | 1 386.76 | 462.17 | 352.13 | 630.67 |
| Employee benefit expenses | - 609.66 | - 617.83 | - 595.40 | - 311.46 | - 479.11 |
| EBIT | 708.04 | 768.93 | - 133.23 | 40.66 | 151.56 |
| Other financial income | 1.67 | 10.25 | |||
| Other financial expenses | -64.56 | -78.85 | -11.48 | -25.61 | -23.40 |
| Pre-tax profit | 643.48 | 690.08 | - 144.72 | 16.73 | 138.41 |
| Income taxes | - 164.96 | - 135.59 | 1.32 | -4.28 | |
| Net earnings | 478.52 | 554.49 | - 144.72 | 18.05 | 134.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 706.88 | 805.31 | 101.25 | ||
| Current amounts owed by group member comp. | 185.78 | ||||
| Current other receivables | 13.44 | 191.02 | 0.02 | 252.99 | 261.92 |
| Short term receivables total | 720.31 | 1 182.11 | 0.02 | 354.24 | 261.92 |
| Cash and bank deposits | 2 199.48 | 209.59 | 758.73 | 272.59 | 470.91 |
| Cash and cash equivalents | 2 199.48 | 209.59 | 758.73 | 272.59 | 470.91 |
| Balance sheet total (assets) | 2 919.79 | 1 391.70 | 758.75 | 626.83 | 732.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 478.52 | 554.49 | |||
| Retained earnings | - 478.52 | - 554.49 | - 204.72 | - 186.67 | |
| Profit of the financial year | 478.52 | 554.49 | - 144.72 | 18.05 | 134.14 |
| Shareholders equity total | 528.52 | 604.49 | -94.72 | - 136.67 | -2.53 |
| Capital loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Short-term capital loans | 150.00 | 190.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 72.48 | 14.90 | |||
| Current owed to group member | 1 830.58 | 360.09 | 373.84 | 352.10 | |
| Short-term deferred tax liabilities | 166.13 | 155.86 | 4.28 | ||
| Other non-interest bearing current liabilities | 384.55 | 621.35 | 333.38 | 157.17 | 164.09 |
| Current liabilities total | 2 391.27 | 787.22 | 703.47 | 763.50 | 735.37 |
| Balance sheet total (liabilities) | 2 919.79 | 1 391.70 | 758.75 | 626.83 | 732.83 |
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