Synthesia ApS — Credit Rating and Financial Key Figures

CVR number: 43925024
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 385.7622 238.69
Employee benefit expenses-9 882.08-18 406.65
Total depreciation-3.90-28.39
EBIT499.783 803.65
Other financial income0.05
Other financial expenses- 242.01- 917.61
Pre-tax profit257.832 886.04
Income taxes-58.55- 638.92
Net earnings199.282 247.11

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment72.4362.12
Tangible assets total72.4362.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 235.322 506.50
Current other receivables74.96103.56
Current deferred tax assets52.80
Short term receivables total1 363.072 610.05
Cash and bank deposits1 468.151 314.81
Cash and cash equivalents1 468.151 314.81
Balance sheet total (assets)2 903.663 986.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings255.16199.28
Profit of the financial year199.282 247.11
Shareholders equity total494.442 486.39
Provisions1.24
Non-current liabilities total
Current trade creditors108.0170.87
Short-term deferred tax liabilities111.34584.89
Other non-interest bearing current liabilities2 189.86843.60
Current liabilities total2 409.221 499.36
Balance sheet total (liabilities)2 903.663 986.99
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