SYNIVERSE TECHNOLOGIES MESSAGING ApS — Credit Rating and Financial Key Figures
CVR number: 26161983
Nybrogade 12, 1203 København K
CitcoSYN@citco.com
tel: 33329362
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 202.00 | 8 924.00 | 9 934.00 | 12 411.00 | 7 723.00 |
| Other operating income | 45.00 | ||||
| Costs of manufacturing | -10 898.00 | -6 298.00 | |||
| External services | -90.00 | - 126.00 | |||
| Gross profit | 1 526.00 | 1 273.00 | 1 323.00 | 1 468.00 | 1 299.00 |
| Employee benefit expenses | - 997.00 | -1 025.00 | |||
| Total depreciation | -1 386.00 | ||||
| Reduction in value of non-current assets | -16.00 | ||||
| EBIT | 1 526.00 | 1 273.00 | 1 323.00 | - 915.00 | 258.00 |
| Other financial income | 13.00 | 65.00 | |||
| Other financial expenses | -73.00 | -12.00 | |||
| Net income from associates (fin.) | 1 482.00 | ||||
| Pre-tax profit | 108 306.00 | -4 369.00 | -4 331.00 | - 975.00 | 1 793.00 |
| Income taxes | -15.00 | -3.00 | |||
| Net earnings | 108 306.00 | -4 369.00 | -4 331.00 | - 990.00 | 1 790.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.00 | 11.00 | |||
| Other receivables | 21 421.00 | 8 806.00 | 9 519.00 | ||
| Investments total | 21 421.00 | 8 806.00 | 9 519.00 | 72.00 | 11.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 169.00 | 1 101.00 | |||
| Current amounts owed by group member comp. | 1 898.00 | 2 307.00 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 3.00 | 1.00 | |||
| Short term receivables total | 3 071.00 | 3 409.00 | |||
| Cash and bank deposits | 66.00 | 134.00 | |||
| Cash and cash equivalents | 66.00 | 134.00 | |||
| Balance sheet total (assets) | 21 421.00 | 8 806.00 | 9 519.00 | 3 209.00 | 3 554.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 910.00 | 3 541.00 | - 790.00 | 134.00 | 134.00 |
| Retained earnings | - 108 306.00 | 4 369.00 | 4 331.00 | - 924.00 | -1 914.00 |
| Profit of the financial year | 108 306.00 | -4 369.00 | -4 331.00 | - 990.00 | 1 790.00 |
| Shareholders equity total | 7 910.00 | 3 541.00 | - 790.00 | -1 780.00 | 10.00 |
| Non-current accruals and deferred income | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current trade creditors | 39.00 | 9.00 | |||
| Current owed to group member | 4 487.00 | 3 056.00 | |||
| Other non-interest bearing current liabilities | 463.00 | 479.00 | |||
| Current liabilities total | 4 989.00 | 3 544.00 | |||
| Balance sheet total (liabilities) | 7 910.00 | 3 541.00 | - 790.00 | 3 210.00 | 3 555.00 |
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