Syntio ApS - CVR: 40242708

2023, DKK

25.04.2024

Bruttoresultat

9.905

Primær drift

9.905

Årets resultat

8.221

Aktiver

156'

Kortfristede aktiver

153'

Egenkapital

91.340

Afkastningsgrad

6 %

Soliditetsgrad

58 %

Likviditetsgrad

235 %

Resultat

25.04.2024

Årsrapport	2023 25.04.2024	2022 11.05.2023	2021 17.05.2022	2020 14.03.2021	2019 20.03.2020
Nettoomsætning
Bruttoresultat	9.905	39.445	233.234	922.121	1.314.129
Resultat af primær drift	9.905	37.363	10.492	103.564	558.776
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.234	12	119	206	428
Finansieringsomkostninger	0	-596	-4.143	-6.835	-2.307
Andre finansielle omkostninger	-490	0	0	0	0
Resultat før skat	10.649	36.779	6.468	96.935	556.897
Resultat	8.221	28.669	4.450	74.402	434.137
Forslag til udbytte	0	0	0	-508.539	-434.137

Aktiver

25.04.2024

Årsrapport	2023 25.04.2024	2022 11.05.2023	2021 17.05.2022	2020 14.03.2021	2019 20.03.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	145.982	137.575	162.960	153.874	337.371
Likvider	6.674	49.621	206	424.390	320.750
Kortfristede aktiver	152.656	187.196	163.166	578.264	658.121
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	3.600	3.600	0	0	0
Materielle aktiver	0	0	2.082	5.205	10.410
Langfristede aktiver	3.600	3.600	2.082	5.205	10.410
Aktiver	156.256	190.796	165.248	583.469	668.531

Aktiver

25.04.2024

Passiver

25.04.2024

Årsrapport	2023 25.04.2024	2022 11.05.2023	2021 17.05.2022	2020 14.03.2021	2019 20.03.2020
Forslag til udbytte	0	0	0	508.539	434.137
Egenkapital	91.340	83.119	54.450	558.539	484.137
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	36.377	39.087	23.325	2.909	6.881
Kortfristede forpligtelser	64.916	107.677	110.798	24.930	184.394
Gældsforpligtelser	64.916	107.677	110.798	24.930	184.394
Forpligtelser	64.916	107.677	110.798	24.930	184.394
Passiver	156.256	190.796	165.248	583.469	668.531

Passiver

25.04.2024

Nøgletal

25.04.2024

Årsrapport	2023 25.04.2024	2022 11.05.2023	2021 17.05.2022	2020 14.03.2021	2019 20.03.2020
Afkastningsgrad	6,3 %	19,6 %	6,3 %	17,7 %	83,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,0 %	34,5 %	8,2 %	13,3 %	89,7 %
Payout-ratio	Na.	Na.	Na.	683,5 %	100,0 %
Gældsdæknings-nøgletal	Na.	6.269,0 %	253,2 %	1.515,2 %	24.220,9 %
Soliditestgrad	58,5 %	43,6 %	33,0 %	95,7 %	72,4 %
Likviditetsgrad	235,2 %	173,8 %	147,3 %	2.319,6 %	356,9 %

Resultat

25.04.2024

Gæld

25.04.2024

Årsrapport

25.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Syntio ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

25.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Syntio ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. København V, 11 April 2024 Executive Board Tomislav Domanovac Davorin Cetto Manager Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Syntio ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in consulting, implementation, development and vending of software.