Synapt ApS — Credit Rating and Financial Key Figures

CVR number: 43765418
Frederikkevej 3, 2900 Hellerup
tel: 61603176

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit274.38725.84
Employee benefit expenses- 622.32- 514.03
EBIT- 347.94211.81
Other financial income0.250.12
Other financial expenses-3.07-78.56
Pre-tax profit- 350.77133.38
Income taxes21.98
Net earnings- 350.77155.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods442.64
Inventories total442.64
Current trade debtors51.56183.99
Current deferred tax assets21.98
Short term receivables total51.56205.98
Cash and bank deposits0.65596.11
Cash and cash equivalents0.65596.11
Balance sheet total (assets)494.85802.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 350.77
Profit of the financial year- 350.77155.36
Shareholders equity total- 310.77- 155.40
Non-current liabilities total
Current loans from credit institutions1.42
Current trade creditors10.0020.00
Current owed to participating28.6624.85
Current owed to group member665.00757.83
Other non-interest bearing current liabilities100.53154.81
Current liabilities total805.62957.49
Balance sheet total (liabilities)494.85802.08
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