Synamics Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 44258048
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.00 | -1 694.76 |
Employee benefit expenses | - 287.21 | |
Total depreciation | -2.80 | |
EBIT | -17.00 | -1 984.78 |
Other financial income | 0.51 | 0.01 |
Other financial expenses | -0.09 | -11.27 |
Pre-tax profit | -9.32 | -1 996.04 |
Income taxes | -3.63 | 441.77 |
Net earnings | -12.95 | -1 554.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.97 | |
Tangible assets total | 18.97 | |
Investments total | ||
Deferred tax assets | 449.57 | |
Long term receivables total | 449.57 | |
Inventories total | ||
Prepayments and accrued income | 0.21 | 0.39 |
Current other receivables | 8.96 | 25.12 |
Current deferred tax assets | 3.63 | 33.93 |
Short term receivables total | 12.80 | 59.44 |
Cash and bank deposits | 25.63 | 3 021.55 |
Cash and cash equivalents | 25.63 | 3 021.55 |
Balance sheet total (assets) | 38.43 | 3 549.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Other reserves | 1 990.00 | |
Retained earnings | -12.95 | |
Profit of the financial year | -12.95 | -1 554.27 |
Shareholders equity total | 27.05 | 472.77 |
Provisions | 117.17 | |
Non-current liabilities total | ||
Current trade creditors | 5.72 | 128.89 |
Current owed to participating | 4.62 | |
Other non-interest bearing current liabilities | 2 830.69 | |
Accruals and deferred income | 1.05 | |
Current liabilities total | 11.39 | 2 959.59 |
Balance sheet total (liabilities) | 38.43 | 3 549.53 |
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