SYNIVERSE TECHNOLOGIES MESSAGING ApS — Credit Rating and Financial Key Figures
CVR number: 26161983
Nybrogade 12, 1203 København K
CitcoSYN@citco.com
tel: 33377979
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 924.00 | 9 934.00 | 12 411.00 | 7 723.00 | 4 798.00 |
| Other operating income | 226.00 | ||||
| Costs of manufacturing | -6 298.00 | -4 403.00 | |||
| External services | - 126.00 | -14.00 | |||
| Gross profit | 1 273.00 | 1 323.00 | 1 468.00 | 1 299.00 | 381.00 |
| Employee benefit expenses | -1 025.00 | - 499.00 | |||
| EBIT | 1 273.00 | 1 323.00 | 1 468.00 | 274.00 | - 118.00 |
| Other financial income | 65.00 | 18.00 | |||
| Other financial expenses | -12.00 | -8.00 | |||
| Net income from associates (fin.) | 1 482.00 | 889.00 | |||
| Pre-tax profit | -4 369.00 | -4 331.00 | - 990.00 | 1 793.00 | 1 007.00 |
| Income taxes | -3.00 | -3.00 | |||
| Net earnings | -4 369.00 | -4 331.00 | - 990.00 | 1 790.00 | 1 004.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 11.00 | |||
| Investments total | 8 806.00 | 9 519.00 | 3 209.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 101.00 | 678.00 | |||
| Current amounts owed by group member comp. | 2 307.00 | 748.00 | |||
| Current other receivables | 1.00 | 4.00 | |||
| Short term receivables total | 3 409.00 | 1 430.00 | |||
| Cash and bank deposits | 134.00 | 91.00 | |||
| Cash and cash equivalents | 134.00 | 91.00 | |||
| Balance sheet total (assets) | 8 806.00 | 9 519.00 | 3 209.00 | 3 554.00 | 1 532.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 541.00 | - 790.00 | -1 780.00 | 134.00 | 134.00 |
| Retained earnings | 4 369.00 | 4 331.00 | 990.00 | -1 914.00 | - 124.00 |
| Profit of the financial year | -4 369.00 | -4 331.00 | - 990.00 | 1 790.00 | 1 004.00 |
| Shareholders equity total | 3 541.00 | - 790.00 | -1 780.00 | 10.00 | 1 014.00 |
| Non-current accruals and deferred income | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current trade creditors | 9.00 | 24.00 | |||
| Current owed to group member | 3 056.00 | 207.00 | |||
| Other non-interest bearing current liabilities | 479.00 | 287.00 | |||
| Current liabilities total | 3 544.00 | 518.00 | |||
| Balance sheet total (liabilities) | 3 541.00 | - 790.00 | -1 780.00 | 3 555.00 | 1 533.00 |
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