Synergy Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42583588
Kay Fiskers Plads 10, 2300 København S
Free credit reportSee parent company

Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales
Gross profit18 060.2012 082.67
Employee benefit expenses-9 543.32-8 473.64
Total depreciation-6 075.17-5 339.67
EBIT2 441.70-1 730.64
Other financial income534.88614.91
Other financial expenses-0.36- 294.29
Pre-tax profit2 976.21-1 410.02
Income taxes- 675.76396.81
Net earnings2 300.45-1 013.20

Assets (kUSD)

2022
2023
Intangible rights18 969.7112 783.93
Goodwill805.63542.93
Intangible assets total19 775.3413 326.86
Machinery and equipment380.24306.98
Tangible assets total380.24306.98
Other receivables116.00226.34
Investments total116.00226.34
Non-curr. owed by group member comp.142.348 500.00
Non-current other receivables177.57
Long term receivables total142.348 677.57
Inventories total
Current trade debtors600.18524.69
Current amounts owed by group member comp.3 060.64525.56
Prepayments and accrued income96.39149.26
Current other receivables43 620.2132 347.44
Current deferred tax assets369.811 828.58
Short term receivables total47 747.2435 375.53
Cash and bank deposits3 860.821 469.15
Cash and cash equivalents3 860.821 469.15
Balance sheet total (assets)72 021.9859 382.44

Equity and liabilities (kUSD)

2022
2023
Share capital78.1178.11
Retained earnings24 595.0125 370.30
Profit of the financial year2 300.45-1 013.20
Shareholders equity total26 973.5824 435.21
Non-current deferred tax liabilities265.78
Non-current liabilities total265.78
Current trade creditors678.46136.15
Current owed to group member160.36835.71
Short-term deferred tax liabilities913.88335.50
Other non-interest bearing current liabilities43 295.7133 374.08
Current liabilities total45 048.4034 681.44
Balance sheet total (liabilities)72 021.9859 382.44
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