SYNAPSE IT ApS — Credit Rating and Financial Key Figures
CVR number: 36498889
Granbakken 16, Taulov 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 571.15 | -53.71 |
| Employee benefit expenses | - 583.31 | - 145.81 |
| Total depreciation | -52.08 | - 117.83 |
| EBIT | -64.24 | - 317.34 |
| Other financial expenses | -21.89 | -4.43 |
| Pre-tax profit | -86.13 | - 321.77 |
| Income taxes | 16.14 | 2.31 |
| Net earnings | -70.00 | - 319.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 162.83 | 45.00 |
| Tangible assets total | 162.83 | 45.00 |
| Investments total | 11.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 422.97 | |
| Current other receivables | 15.15 | 56.14 |
| Current deferred tax assets | 11.82 | |
| Short term receivables total | 449.94 | 56.14 |
| Cash and bank deposits | 563.13 | 85.48 |
| Cash and cash equivalents | 563.13 | 85.48 |
| Balance sheet total (assets) | 1 187.48 | 186.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 147.12 | 77.12 |
| Profit of the financial year | -70.00 | - 319.46 |
| Shareholders equity total | 127.12 | - 192.34 |
| Non-current owed to group member | 540.00 | 340.00 |
| Non-current liabilities total | 540.00 | 340.00 |
| Current trade creditors | 309.09 | 12.00 |
| Current owed to group member | 41.09 | 26.96 |
| Other non-interest bearing current liabilities | 170.18 | |
| Current liabilities total | 520.36 | 38.96 |
| Balance sheet total (liabilities) | 1 187.48 | 186.62 |
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