SYNERGY KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 24227618
Skovmærkevej 9, Gunderød 8240 Risskov
bente@synergy.dk
tel: 40402059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.23 | -38.17 | - 131.04 | 13.32 | -73.43 |
| Employee benefit expenses | -5.19 | - 483.91 | - 406.52 | ||
| EBIT | -30.23 | -38.17 | - 136.23 | - 470.59 | - 479.95 |
| Other financial income | 32.83 | 25.00 | 146.49 | 1 178.23 | 956.92 |
| Other financial expenses | -61.25 | - 111.78 | - 953.09 | -2.47 | -63.58 |
| Income from other inv. held as non-curr. assets | 1 123.33 | 63.32 | 70.88 | ||
| Net income from associates (fin.) | 1 448.01 | 8 523.94 | |||
| Pre-tax profit | 1 389.37 | 8 399.00 | 180.51 | 768.49 | 484.27 |
| Income taxes | 12.68 | 0.82 | 2.01 | -1.41 | - 126.80 |
| Net earnings | 1 402.05 | 8 399.82 | 182.52 | 767.09 | 357.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 125.11 | ||||
| Other receivables | 47.72 | 47.72 | |||
| Investments total | 3 172.83 | 47.72 | |||
| Non-current loans receivable | 64.99 | 466.06 | 1 000.00 | 1 000.00 | 1 839.68 |
| Long term receivables total | 64.99 | 466.06 | 1 000.00 | 1 000.00 | 1 839.68 |
| Inventories total | |||||
| Current trade debtors | 9.66 | ||||
| Current amounts owed by group member comp. | 708.99 | ||||
| Current other receivables | 378.96 | 4 073.50 | 9.18 | 0.18 | |
| Current deferred tax assets | 114.68 | 773.30 | 79.63 | 4.07 | |
| Short term receivables total | 1 202.62 | 4 846.80 | 88.81 | 13.92 | |
| Other current investments | 15 742.72 | 17 295.58 | 14 441.18 | ||
| Cash and bank deposits | 5 951.58 | 14 008.06 | 953.90 | 180.33 | 747.75 |
| Cash and cash equivalents | 5 951.58 | 14 008.06 | 16 696.63 | 17 475.91 | 15 188.93 |
| Balance sheet total (assets) | 10 392.02 | 19 368.64 | 17 785.43 | 18 489.83 | 17 028.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 2 535.00 | |
| Other reserves | - 117.80 | -2 400.00 | |||
| Retained earnings | 7 744.43 | 9 032.08 | 17 431.90 | 17 374.61 | 15 606.70 |
| Profit of the financial year | 1 402.05 | 8 399.82 | 182.52 | 767.09 | 357.47 |
| Shareholders equity total | 9 384.48 | 17 671.30 | 17 739.41 | 18 388.70 | 16 224.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 21.30 | 27.36 | 26.83 | 22.00 |
| Short-term deferred tax liabilities | 669.30 | 124.22 | |||
| Other non-interest bearing current liabilities | 986.84 | 1 006.74 | 18.66 | 74.30 | 658.22 |
| Current liabilities total | 1 007.54 | 1 697.34 | 46.02 | 101.13 | 804.44 |
| Balance sheet total (liabilities) | 10 392.02 | 19 368.64 | 17 785.43 | 18 489.83 | 17 028.61 |
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