Synergy-Vasik ApS — Credit Rating and Financial Key Figures
CVR number: 40586954
Lindevej 8, 6710 Esbjerg V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.39 | 132.43 | 65.44 | 81.14 |
| EBIT | 94.39 | 132.43 | 65.44 | 81.14 |
| Other financial income | 12.80 | 96.72 | ||
| Other financial expenses | -42.69 | -89.79 | -0.61 | |
| Pre-tax profit | 51.70 | 42.65 | 77.63 | 177.86 |
| Income taxes | -11.37 | -10.74 | -17.68 | -39.12 |
| Net earnings | 40.33 | 31.91 | 59.95 | 138.75 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 372.60 | 794.06 | 382.56 | 963.75 |
| Current amounts owed by group member comp. | 75.72 | |||
| Current other receivables | 111.67 | |||
| Current deferred tax assets | 22.60 | |||
| Short term receivables total | 1 372.60 | 1 004.04 | 382.56 | 963.75 |
| Cash and bank deposits | 164.66 | 304.42 | ||
| Cash and cash equivalents | 164.66 | 304.42 | ||
| Balance sheet total (assets) | 1 372.60 | 1 004.04 | 547.22 | 1 268.17 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 40.33 | 72.24 | 132.19 | |
| Profit of the financial year | 40.33 | 31.91 | 59.95 | 138.75 |
| Shareholders equity total | 45.70 | 77.61 | 137.56 | 276.31 |
| Non-current deferred tax liabilities | 39.12 | |||
| Non-current liabilities total | 39.12 | |||
| Current trade creditors | 1 134.76 | 911.47 | 327.52 | 820.61 |
| Current owed to group member | 41.06 | 84.03 | ||
| Short-term deferred tax liabilities | 11.37 | 9.96 | 26.95 | 13.29 |
| Other non-interest bearing current liabilities | 139.71 | 5.00 | 38.41 | 34.81 |
| Accruals and deferred income | 16.78 | 0.00 | ||
| Current liabilities total | 1 326.90 | 926.43 | 409.66 | 952.74 |
| Balance sheet total (liabilities) | 1 372.60 | 1 004.04 | 547.22 | 1 268.17 |
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