SYNGETIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841848
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 498.54 | 631.11 | ||
| External services | - 470.47 | - 590.58 | ||
| Gross profit | 379.77 | 332.67 | 28.06 | 40.53 |
| Employee benefit expenses | - 349.67 | - 283.21 | ||
| EBIT | 30.10 | 49.45 | 28.06 | 40.53 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -21.56 | -0.24 | -0.10 | |
| Reduction non-current investment assets | -10.24 | |||
| Pre-tax profit | 8.56 | 39.21 | 27.82 | 40.43 |
| Income taxes | -5.61 | -8.89 | ||
| Net earnings | 8.56 | 39.21 | 22.21 | 31.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.45 | 60.00 | 469.98 | 469.98 |
| Short term receivables total | 38.45 | 60.00 | 469.98 | 469.98 |
| Cash and bank deposits | 24.51 | 38.70 | 15.28 | 127.35 |
| Cash and cash equivalents | 24.51 | 38.70 | 15.28 | 127.35 |
| Balance sheet total (assets) | 62.96 | 98.70 | 485.26 | 597.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 149.77 | |||
| Other reserves | - 110.55 | -27.66 | ||
| Retained earnings | - 149.77 | |||
| Profit of the financial year | 8.56 | 39.21 | 22.21 | 31.53 |
| Shareholders equity total | -61.20 | -30.55 | -8.34 | 83.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.61 | 513.46 | ||
| Other non-interest bearing current liabilities | 124.16 | 129.25 | 487.99 | |
| Current liabilities total | 124.16 | 129.25 | 493.60 | 513.46 |
| Balance sheet total (liabilities) | 62.96 | 98.70 | 485.26 | 597.34 |
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