Synergy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42583588
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 598.88 | 6 087.56 | 5 562.43 |
| Employee benefit expenses | -3 608.71 | -3 197.44 | -2 457.60 |
| Total depreciation | -5 802.56 | -5 059.10 | -10 063.46 |
| EBIT | 2 187.61 | -2 168.98 | -6 958.64 |
| Other financial income | 386.09 | 555.61 | 583.52 |
| Other financial expenses | - 285.49 | ||
| Pre-tax profit | 2 573.70 | -1 898.87 | -6 375.12 |
| Income taxes | - 566.20 | 544.12 | -1 146.62 |
| Net earnings | 2 007.51 | -1 354.74 | -7 521.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 18 969.71 | 12 783.93 | 2 835.31 |
| Intangible assets total | 18 969.71 | 12 783.93 | 2 835.31 |
| Machinery and equipment | 263.06 | 195.32 | 83.19 |
| Tangible assets total | 263.06 | 195.32 | 83.19 |
| Holdings in group member companies | 1 556.53 | 1 556.53 | 1 556.53 |
| Investments total | 1 638.30 | 1 636.68 | 1 639.61 |
| Non-curr. owed by group member comp. | 8 500.00 | 11 220.00 | |
| Long term receivables total | 8 500.00 | 11 220.00 | |
| Inventories total | |||
| Current trade debtors | 598.91 | 523.82 | 504.42 |
| Current amounts owed by group member comp. | 3 060.64 | 525.56 | 410.38 |
| Prepayments and accrued income | 80.35 | 75.65 | 77.43 |
| Current other receivables | 43 428.82 | 324.18 | 172.67 |
| Current deferred tax assets | 353.25 | 1 476.51 | 17.44 |
| Short term receivables total | 47 521.97 | 2 925.71 | 1 182.35 |
| Cash and bank deposits | 2 988.32 | 32 734.87 | 12 270.72 |
| Cash and cash equivalents | 2 988.32 | 32 734.87 | 12 270.72 |
| Balance sheet total (assets) | 71 381.36 | 58 776.53 | 29 231.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 78.11 | 78.11 | 78.11 |
| Shares repurchased | 12 300.00 | ||
| Retained earnings | 24 746.48 | 25 171.74 | 11 517.00 |
| Profit of the financial year | 2 007.51 | -1 354.74 | -7 521.74 |
| Shareholders equity total | 26 832.10 | 23 895.11 | 16 373.37 |
| Non-current deferred tax liabilities | 265.78 | 275.65 | |
| Non-current liabilities total | 265.78 | 275.65 | |
| Current trade creditors | 664.71 | 86.78 | 175.48 |
| Current owed to group member | 252.24 | 2 041.56 | 1 551.75 |
| Short-term deferred tax liabilities | 919.45 | 975.17 | |
| Other non-interest bearing current liabilities | 42 712.87 | 31 512.11 | 10 854.94 |
| Current liabilities total | 44 549.26 | 34 615.63 | 12 582.17 |
| Balance sheet total (liabilities) | 71 381.36 | 58 776.53 | 29 231.19 |
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