E-Synergi A/S — Credit Rating and Financial Key Figures
CVR number: 38615483
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.93 | 5 888.73 | 5 890.19 | 3 376.58 | 3 648.23 |
| Employee benefit expenses | -2 096.74 | -5 922.36 | -5 178.85 | -2 747.65 | -2 612.88 |
| Total depreciation | - 177.96 | - 346.58 | - 475.69 | - 480.50 | - 708.22 |
| EBIT | 420.23 | - 380.22 | 235.65 | 148.44 | 327.13 |
| Other financial income | 1.05 | 2.25 | 5.30 | 4.13 | 24.38 |
| Other financial expenses | -37.91 | -79.37 | -71.93 | -56.04 | -2.09 |
| Pre-tax profit | 383.37 | - 457.33 | 169.02 | 96.53 | 349.43 |
| Income taxes | 129.01 | 154.10 | -23.41 | -24.13 | -91.92 |
| Net earnings | 512.38 | - 303.24 | 145.61 | 72.39 | 257.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 568.31 | 1 063.24 | 962.60 | 682.01 | 184.06 |
| Intangible assets total | 568.31 | 1 063.24 | 962.60 | 682.01 | 184.06 |
| Machinery and equipment | 95.54 | 717.20 | 850.72 | 678.56 | 519.29 |
| Tangible assets total | 95.54 | 717.20 | 850.72 | 678.56 | 519.29 |
| Investments total | |||||
| Non-current other receivables | 31.50 | 193.45 | 193.45 | 193.45 | 213.23 |
| Long term receivables total | 31.50 | 193.45 | 193.45 | 193.45 | 213.23 |
| Finished products/goods | 28.38 | 70.00 | 373.16 | 259.92 | 353.31 |
| Inventories total | 28.38 | 70.00 | 373.16 | 259.92 | 353.31 |
| Current trade debtors | 1 531.64 | 3 677.83 | 989.21 | 1 014.08 | 1 103.81 |
| Current amounts owed by group member comp. | 829.33 | ||||
| Prepayments and accrued income | 4.02 | 32.49 | 51.38 | 30.71 | 13.31 |
| Current other receivables | 103.78 | 5.14 | 4.88 | 402.11 | 2.00 |
| Current deferred tax assets | 504.72 | 658.82 | 635.41 | 611.28 | 234.39 |
| Short term receivables total | 2 144.16 | 4 374.28 | 1 680.88 | 2 058.17 | 2 182.83 |
| Cash and bank deposits | 437.20 | 442.53 | 466.99 | 672.71 | |
| Cash and cash equivalents | 437.20 | 442.53 | 466.99 | 672.71 | |
| Balance sheet total (assets) | 2 867.89 | 6 855.38 | 4 503.35 | 4 339.11 | 4 125.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 568.31 | 829.33 | 750.83 | 531.97 | 143.57 |
| Retained earnings | -2 798.99 | -2 547.62 | 986.64 | 1 351.11 | 1 811.91 |
| Profit of the financial year | 512.38 | - 303.24 | 145.61 | 72.39 | 257.51 |
| Shareholders equity total | -1 218.29 | -1 521.53 | 2 383.08 | 2 455.48 | 2 712.99 |
| Non-current owed to group member | 1 639.16 | 2 985.86 | 714.37 | 738.68 | |
| Non-current owed to participating | 217.25 | 219.42 | |||
| Non-current other liabilities | 1 125.99 | 603.21 | |||
| Non-current liabilities total | 2 982.40 | 3 808.49 | 714.37 | 738.68 | |
| Current loans from credit institutions | 140.32 | ||||
| Advances received | 50.00 | 113.50 | 130.50 | 132.50 | |
| Current trade creditors | 599.61 | 2 194.30 | 598.87 | 545.93 | 962.55 |
| Other non-interest bearing current liabilities | 363.84 | 2 316.12 | 693.53 | 468.52 | 317.41 |
| Accruals and deferred income | 7.99 | ||||
| Current liabilities total | 1 103.78 | 4 568.41 | 1 405.89 | 1 144.95 | 1 412.45 |
| Balance sheet total (liabilities) | 2 867.89 | 6 855.38 | 4 503.35 | 4 339.11 | 4 125.44 |
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