THISTED SYNSPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 34211221
Margrethevej 43, 7700 Thisted
lotte@syns-pleje.dk
tel: 22552223
www.syns-pleje.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.60 | 69.06 | 82.26 | 115.34 | 67.55 |
| Employee benefit expenses | -44.58 | -35.24 | -41.85 | -54.58 | -67.57 |
| Total depreciation | -6.13 | -6.98 | -21.34 | -15.63 | -12.72 |
| EBIT | 15.89 | 26.83 | 19.07 | 45.13 | -12.74 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -0.31 | -0.68 | -0.20 | -0.28 | -0.63 |
| Pre-tax profit | 15.58 | 26.16 | 18.88 | 44.86 | -10.80 |
| Income taxes | -3.41 | -5.85 | -4.15 | -9.65 | 2.38 |
| Net earnings | 12.17 | 20.31 | 14.73 | 35.21 | -8.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.84 | 40.87 | 28.91 | 16.95 | |
| Tangible assets total | 52.84 | 40.87 | 28.91 | 16.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 1.50 | 9.40 | ||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 4.07 | 1.57 | |||
| Short term receivables total | 3.30 | 6.57 | 11.65 | 1.00 | 2.57 |
| Cash and bank deposits | 110.41 | 72.69 | 93.12 | 157.34 | 155.84 |
| Cash and cash equivalents | 110.41 | 72.69 | 93.12 | 157.34 | 155.84 |
| Balance sheet total (assets) | 113.71 | 132.10 | 145.65 | 187.25 | 175.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.92 | -13.75 | 6.56 | 21.29 | 56.50 |
| Profit of the financial year | 12.17 | 20.31 | 14.73 | 35.21 | -8.43 |
| Shareholders equity total | 66.25 | 86.56 | 101.29 | 136.50 | 128.07 |
| Provisions | 0.22 | 1.98 | 1.81 | 0.81 | |
| Non-current liabilities total | |||||
| Current owed to group member | 0.88 | 4.46 | 15.66 | ||
| Short-term deferred tax liabilities | 7.26 | 4.09 | 4.31 | 10.65 | |
| Other non-interest bearing current liabilities | 39.10 | 39.47 | 38.23 | 34.83 | 31.62 |
| Current liabilities total | 47.24 | 43.56 | 42.54 | 49.94 | 47.28 |
| Balance sheet total (liabilities) | 113.71 | 132.10 | 145.65 | 187.25 | 175.36 |
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