Datoselskabet Syn af november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32649165
Ebeltoft Byvej 1, 8400 Ebeltoft
info@syncro.dk
tel: 70212329
www.syncro.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.93 | 3 026.56 | 2 283.26 | 930.92 | 262.72 |
| Employee benefit expenses | -2 412.67 | -2 397.94 | -2 380.64 | -2 147.78 | -1 772.38 |
| Total depreciation | - 344.08 | - 278.96 | - 336.33 | - 205.04 | - 164.81 |
| EBIT | 670.19 | 349.65 | - 433.71 | -1 421.89 | -1 674.46 |
| Other financial income | 4.43 | ||||
| Other financial expenses | -78.83 | -46.71 | -43.64 | -18.21 | -28.86 |
| Pre-tax profit | 591.36 | 302.94 | - 472.92 | -1 440.10 | -1 703.33 |
| Income taxes | - 135.79 | -72.24 | 96.28 | - 107.35 | 176.00 |
| Net earnings | 455.57 | 230.70 | - 376.64 | -1 547.46 | -1 527.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579.25 | 986.36 | 563.10 | 401.65 | 253.97 |
| Tangible assets total | 579.25 | 986.36 | 563.10 | 401.65 | 253.97 |
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 3.20 | 3.20 | 3.20 | 3.20 | |
| Non-current other receivables | 3.20 | ||||
| Long term receivables total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Raw materials and consumables | 262.20 | ||||
| Finished products/goods | 246.00 | 276.00 | 248.00 | 148.00 | |
| Inventories total | 262.20 | 246.00 | 276.00 | 248.00 | 148.00 |
| Current trade debtors | 686.28 | 1 343.64 | 745.26 | 263.90 | |
| Current amounts owed by group member comp. | 346.50 | 311.52 | 447.83 | ||
| Prepayments and accrued income | 32.37 | 30.04 | 44.43 | 16.85 | 23.70 |
| Current other receivables | 7.29 | 95.08 | 13.49 | ||
| Current deferred tax assets | 26.39 | 11.08 | 107.35 | 176.00 | |
| Short term receivables total | 1 091.54 | 1 696.28 | 1 352.17 | 375.82 | 213.19 |
| Cash and bank deposits | 976.62 | 7.07 | 14.71 | 11.77 | 11.62 |
| Cash and cash equivalents | 976.62 | 7.07 | 14.71 | 11.77 | 11.62 |
| Balance sheet total (assets) | 2 912.81 | 2 938.91 | 2 209.18 | 1 040.45 | 629.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 109.67 | 245.90 | 476.61 | 99.96 | -1 447.49 |
| Profit of the financial year | 455.57 | 230.70 | - 376.64 | -1 547.46 | -1 527.33 |
| Shareholders equity total | 770.90 | 701.61 | 224.96 | -1 322.49 | -2 849.82 |
| Non-current loans from credit institutions | 93.18 | ||||
| Non-current liabilities total | 93.18 | ||||
| Current loans from credit institutions | 350.00 | 586.32 | 144.36 | 10.31 | 223.85 |
| Advances received | 772.00 | 135.40 | |||
| Current trade creditors | 489.71 | 535.97 | 467.75 | 194.55 | 990.85 |
| Current owed to group member | 22.42 | 87.22 | 90.31 | 369.47 | |
| Short-term deferred tax liabilities | 156.07 | ||||
| Other non-interest bearing current liabilities | 1 052.95 | 1 092.60 | 1 284.90 | 1 295.78 | 1 760.24 |
| Current liabilities total | 2 048.72 | 2 237.30 | 1 984.22 | 2 362.94 | 3 479.81 |
| Balance sheet total (liabilities) | 2 912.81 | 2 938.91 | 2 209.18 | 1 040.45 | 629.99 |
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