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syntheticAIdata ApS — Credit Rating and Financial Key Figures
CVR number: 43376241
Styrmandsvej 6 A, 2660 Brøndby Strand
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.55 | 323.62 | -99.95 |
| Employee benefit expenses | - 100.00 | - 335.71 | -1 056.83 |
| EBIT | - 134.56 | -12.09 | -1 156.78 |
| Other financial expenses | -0.88 | -0.01 | -57.24 |
| Pre-tax profit | - 135.56 | -12.10 | -1 214.02 |
| Income taxes | 29.63 | 2.54 | -32.17 |
| Net earnings | - 105.93 | -9.57 | -1 246.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.32 | ||
| Current other receivables | 0.50 | 0.67 | 4.93 |
| Current deferred tax assets | 29.63 | 32.17 | |
| Short term receivables total | 30.13 | 32.83 | 16.26 |
| Cash and bank deposits | 11.75 | 27.76 | 269.64 |
| Cash and cash equivalents | 11.75 | 27.76 | 269.64 |
| Balance sheet total (assets) | 41.88 | 60.60 | 285.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.93 | - 115.49 | |
| Profit of the financial year | - 105.93 | -9.57 | -1 246.18 |
| Shareholders equity total | -65.93 | -75.49 | -1 321.67 |
| Non-current loans from credit institutions | 1 543.41 | ||
| Non-current liabilities total | 1 543.41 | ||
| Current trade creditors | 0.03 | 8.50 | 11.75 |
| Current owed to participating | 98.50 | 113.50 | |
| Current owed to group member | 48.50 | ||
| Other non-interest bearing current liabilities | -39.22 | 14.09 | 52.42 |
| Current liabilities total | 107.80 | 136.09 | 64.17 |
| Balance sheet total (liabilities) | 41.88 | 60.60 | 285.90 |
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