Synergy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42583588
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 060.00 | 18 060.20 | 12 082.67 | 11 719.74 |
| Employee benefit expenses | -9 543.32 | -8 473.64 | -7 851.01 | |
| Total depreciation | -6 075.17 | -5 339.67 | -10 366.21 | |
| EBIT | 2 442.00 | - 137.00 | -1 730.64 | -6 497.48 |
| Other financial income | 534.88 | 614.91 | 608.61 | |
| Other financial expenses | 0.36 | - 294.29 | ||
| Pre-tax profit | 2 300.00 | 648.76 | -1 410.02 | -5 888.87 |
| Income taxes | - 675.76 | 396.81 | -1 303.45 | |
| Net earnings | 2 300.00 | -27.00 | -1 013.20 | -7 192.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 18 969.71 | 12 783.93 | 2 835.31 | |
| Goodwill | 805.63 | 542.93 | 332.76 | |
| Intangible assets total | 19 775.34 | 13 326.86 | 3 168.07 | |
| Machinery and equipment | 380.24 | 306.98 | 165.42 | |
| Tangible assets total | 380.24 | 306.98 | 165.42 | |
| Investments total | 72 022.00 | 370.02 | 226.34 | 234.72 |
| Non-curr. owed by group member comp. | 142.34 | 8 500.00 | 11 220.00 | |
| Non-current other receivables | 177.57 | |||
| Long term receivables total | 142.34 | 8 677.57 | 11 220.00 | |
| Inventories total | ||||
| Current trade debtors | 600.18 | 524.69 | 513.72 | |
| Current amounts owed by group member comp. | 3 060.64 | 525.56 | 410.38 | |
| Prepayments and accrued income | 96.39 | 149.26 | 42.44 | |
| Current other receivables | 43 620.21 | 32 347.44 | 11 117.97 | |
| Current deferred tax assets | 369.81 | 1 828.58 | 547.82 | |
| Short term receivables total | 47 747.24 | 35 375.53 | 12 632.34 | |
| Cash and bank deposits | 3 860.82 | 1 469.15 | 2 696.53 | |
| Cash and cash equivalents | 3 860.82 | 1 469.15 | 2 696.53 | |
| Balance sheet total (assets) | 72 022.00 | 72 276.00 | 59 382.44 | 30 117.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 26 974.00 | 78.11 | 78.11 | 78.11 |
| Shares repurchased | 12 300.00 | |||
| Other reserves | -25.58 | |||
| Retained earnings | -2 300.00 | 26 922.46 | 25 370.30 | 12 025.26 |
| Profit of the financial year | 2 300.00 | -27.00 | -1 013.20 | -7 192.32 |
| Shareholders equity total | 26 974.00 | 26 948.00 | 24 435.21 | 17 211.06 |
| Provisions | 25.58 | |||
| Non-current deferred tax liabilities | 265.78 | 275.65 | ||
| Non-current liabilities total | 265.78 | 275.65 | ||
| Current trade creditors | 678.46 | 136.15 | 188.31 | |
| Current owed to group member | 160.36 | 835.71 | 250.16 | |
| Short-term deferred tax liabilities | 913.88 | 1 340.31 | 492.80 | |
| Other non-interest bearing current liabilities | 43 295.71 | 32 369.27 | 11 699.12 | |
| Current liabilities total | 45 048.40 | 34 681.44 | 12 630.38 | |
| Balance sheet total (liabilities) | 26 974.00 | 72 021.98 | 59 382.44 | 30 117.08 |
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