ØRESUND SYNERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35820043
Frederiksberg Alle 50, 1820 Frederiksberg C
Robert_Karasek@uml.edu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.41 | 64.29 | -88.67 | 180.22 | 328.48 |
| Employee benefit expenses | - 116.33 | - 150.21 | - 145.38 | - 127.63 | - 166.65 |
| EBIT | -51.92 | -85.92 | - 234.05 | 52.59 | 161.83 |
| Other financial expenses | -0.08 | -0.38 | -0.06 | -0.31 | |
| Pre-tax profit | -51.92 | -86.00 | - 234.43 | 52.53 | 161.53 |
| Income taxes | -2.80 | ||||
| Net earnings | -51.92 | -86.00 | - 234.43 | 52.53 | 158.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.69 | 320.00 | 323.06 | ||
| Current other receivables | 10.15 | 15.58 | 24.70 | 32.06 | 33.69 |
| Short term receivables total | 10.15 | 15.58 | 34.39 | 352.06 | 356.75 |
| Cash and bank deposits | 19.93 | 80.92 | 0.42 | 11.71 | 274.82 |
| Cash and cash equivalents | 19.93 | 80.92 | 0.42 | 11.71 | 274.82 |
| Balance sheet total (assets) | 30.08 | 96.50 | 34.81 | 363.77 | 631.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 845.50 | - 897.41 | - 983.42 | -1 217.85 | -1 165.32 |
| Profit of the financial year | -51.92 | -86.00 | - 234.43 | 52.53 | 158.73 |
| Shareholders equity total | - 847.42 | - 933.42 | -1 167.85 | -1 115.32 | - 956.60 |
| Capital loans | 787.16 | 949.91 | 1 155.86 | 1 419.09 | 1 533.24 |
| Non-current other liabilities | 10.57 | 15.92 | |||
| Non-current deferred tax liabilities | 15.92 | 16.10 | 3.90 | ||
| Non-current liabilities total | 797.74 | 965.83 | 1 171.77 | 1 435.19 | 1 537.13 |
| Current trade creditors | 65.81 | 40.13 | 17.63 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 13.95 | 23.96 | 13.26 | 11.91 | 19.03 |
| Current liabilities total | 79.76 | 64.09 | 30.88 | 43.91 | 51.03 |
| Balance sheet total (liabilities) | 30.08 | 96.50 | 34.81 | 363.77 | 631.56 |
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