Synthesia ApS — Credit Rating and Financial Key Figures

CVR number: 43925024
Vesterbrogade 149, 1620 København V
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit10 385.76
Employee benefit expenses-9 882.08
Total depreciation-3.90
EBIT499.78
Other financial income0.05
Other financial expenses- 242.01
Pre-tax profit257.83
Income taxes-58.55
Net earnings199.28

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment72.43
Tangible assets total72.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 235.32
Current other receivables74.96
Current deferred tax assets52.80
Short term receivables total1 363.07
Cash and bank deposits1 468.15
Cash and cash equivalents1 468.15
Balance sheet total (assets)2 903.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings255.16
Profit of the financial year199.28
Shareholders equity total494.44
Non-current liabilities total
Current trade creditors74.51
Short-term deferred tax liabilities111.34
Other non-interest bearing current liabilities2 223.36
Current liabilities total2 409.22
Balance sheet total (liabilities)2 903.66
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