Synergy-Vasik ApS — Credit Rating and Financial Key Figures

CVR number: 40586954
Lindevej 8, 6710 Esbjerg V
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit94.39132.4365.4481.14
EBIT94.39132.4365.4481.14
Other financial income12.8096.72
Other financial expenses-42.69-89.79-0.61
Pre-tax profit51.7042.6577.63177.86
Income taxes-11.37-10.74-17.68-39.12
Net earnings40.3331.9159.95138.75

Assets (kEUR)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 372.60794.06382.56963.75
Current amounts owed by group member comp.75.72
Current other receivables111.67
Current deferred tax assets22.60
Short term receivables total1 372.601 004.04382.56963.75
Cash and bank deposits164.66304.42
Cash and cash equivalents164.66304.42
Balance sheet total (assets)1 372.601 004.04547.221 268.17

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital5.385.385.385.38
Retained earnings40.3372.24132.19
Profit of the financial year40.3331.9159.95138.75
Shareholders equity total45.7077.61137.56276.31
Non-current deferred tax liabilities39.12
Non-current liabilities total39.12
Current trade creditors1 134.76911.47327.52820.61
Current owed to group member41.0684.03
Short-term deferred tax liabilities11.379.9626.9513.29
Other non-interest bearing current liabilities139.715.0038.4134.81
Accruals and deferred income16.780.00
Current liabilities total1 326.90926.43409.66952.74
Balance sheet total (liabilities)1 372.601 004.04547.221 268.17
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