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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TD SYNNEX Denmark ApS

Closing information (x1000 DKK)

Closing information 2022/01 2021/01 2020/01
Turnover 2,753,938 Less Arrow 2,325,790 Less Arrow 2,269,240
Earnings before taxes -3,367 Less Arrow -10,555 Less Arrow -10,581
Total assets 517,981 More Arrow 603,710 Less Arrow 481,247
Current assets 424,553 More Arrow 510,571 Less Arrow 386,791
Current liabilities 332,025 More Arrow 414,520 Less Arrow 286,510
Equity capital 181,160 More Arrow 184,394 More Arrow 194,737
- share capital 18,002 Equal arrow 18,002 Equal arrow 18,002
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/01 2021/01 2020/01
Solvency 35.0% Less Arrow 30.5% More Arrow 40.5%
Turnover per employee 36,719 Less Arrow 31,011 Less Arrow 30,257
Profit as a percentage of turnover -0.1% Less Arrow -0.5% Equal arrow -0.5%
Return on assets (ROA)
Current ratio 127.9% Less Arrow 123.2% More Arrow 135.0%
Return on equity (ROE) -1.9% Less Arrow -5.7% More Arrow -5.4%
Change turnover 428,148 Less Arrow 56,550 Less Arrow 7,263
Change turnover % 18% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/01 2021/01 2020/01
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.