E-Synergi A/S — Credit Rating and Financial Key Figures
CVR number: 38615483
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.17 | 2 694.93 | 5 888.73 | 5 890.19 | 3 376.58 |
| Employee benefit expenses | -1 613.72 | -2 096.74 | -5 922.36 | -5 178.85 | -2 747.65 |
| Total depreciation | - 138.16 | - 177.96 | - 346.58 | - 475.69 | - 480.50 |
| EBIT | - 293.72 | 420.23 | - 380.22 | 235.65 | 148.44 |
| Other financial income | 0.85 | 1.05 | 2.25 | 5.30 | 4.13 |
| Other financial expenses | -76.57 | -37.91 | -79.37 | -71.93 | -56.04 |
| Pre-tax profit | - 369.43 | 383.37 | - 457.33 | 169.02 | 96.53 |
| Income taxes | 179.94 | 129.01 | 154.10 | -23.41 | -24.13 |
| Net earnings | - 189.49 | 512.38 | - 303.24 | 145.61 | 72.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 385.01 | 568.31 | 1 063.24 | 962.60 | 682.01 |
| Intangible assets total | 385.01 | 568.31 | 1 063.24 | 962.60 | 682.01 |
| Machinery and equipment | 126.80 | 95.54 | 717.20 | 850.72 | 678.56 |
| Tangible assets total | 126.80 | 95.54 | 717.20 | 850.72 | 678.56 |
| Investments total | |||||
| Non-current other receivables | 31.50 | 193.45 | 193.45 | 193.45 | |
| Long term receivables total | 31.50 | 193.45 | 193.45 | 193.45 | |
| Finished products/goods | 25.00 | 28.38 | 70.00 | 373.16 | 259.92 |
| Inventories total | 25.00 | 28.38 | 70.00 | 373.16 | 259.92 |
| Current trade debtors | 895.58 | 1 531.64 | 3 677.83 | 989.21 | 1 014.08 |
| Prepayments and accrued income | 4.02 | 32.49 | 51.38 | 30.71 | |
| Current other receivables | 11.00 | 103.78 | 5.14 | 4.88 | 402.11 |
| Current deferred tax assets | 375.71 | 504.72 | 658.82 | 635.41 | 611.28 |
| Short term receivables total | 1 282.29 | 2 144.16 | 4 374.28 | 1 680.88 | 2 058.17 |
| Cash and bank deposits | 437.20 | 442.53 | 466.99 | ||
| Cash and cash equivalents | 437.20 | 442.53 | 466.99 | ||
| Balance sheet total (assets) | 1 819.10 | 2 867.89 | 6 855.38 | 4 503.35 | 4 339.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 568.31 | 829.33 | 750.83 | 531.97 | |
| Retained earnings | -2 041.19 | -2 798.99 | -2 547.62 | 986.64 | 1 351.11 |
| Profit of the financial year | - 189.49 | 512.38 | - 303.24 | 145.61 | 72.39 |
| Shareholders equity total | -1 730.67 | -1 218.29 | -1 521.53 | 2 383.08 | 2 455.48 |
| Non-current owed to group member | 1 622.93 | 1 639.16 | 2 985.86 | 714.37 | 738.68 |
| Non-current owed to participating | 215.10 | 217.25 | 219.42 | ||
| Non-current other liabilities | 343.33 | 1 125.99 | 603.21 | ||
| Non-current liabilities total | 2 181.36 | 2 982.40 | 3 808.49 | 714.37 | 738.68 |
| Current loans from credit institutions | 119.44 | 140.32 | |||
| Advances received | 50.00 | 113.50 | 130.50 | ||
| Current trade creditors | 852.55 | 599.61 | 2 194.30 | 598.87 | 545.93 |
| Other non-interest bearing current liabilities | 396.42 | 363.84 | 2 316.12 | 693.53 | 468.52 |
| Accruals and deferred income | 7.99 | ||||
| Current liabilities total | 1 368.41 | 1 103.78 | 4 568.41 | 1 405.89 | 1 144.95 |
| Balance sheet total (liabilities) | 1 819.10 | 2 867.89 | 6 855.38 | 4 503.35 | 4 339.11 |
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