SYNERGY NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 28976534
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.25 | - 470.23 | - 399.53 | - 198.62 | - 301.70 |
| Total depreciation | -77.52 | -64.42 | -23.18 | -2.58 | -3.57 |
| EBIT | - 149.77 | - 534.65 | - 422.71 | - 201.20 | - 305.27 |
| Other financial income | 417.94 | 1.89 | 1.12 | 9.02 | 6.87 |
| Other financial expenses | -1 589.41 | -1 406.56 | -7.79 | -0.01 | -0.70 |
| Pre-tax profit | -1 321.24 | -1 939.32 | - 429.38 | - 192.19 | - 299.09 |
| Income taxes | 17.25 | 1.97 | -5.97 | -6.15 | |
| Net earnings | -1 303.99 | -1 937.35 | - 435.35 | - 198.33 | - 299.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.74 | 30.32 | 7.15 | 5.36 | 1.79 |
| Intangible assets total | 94.74 | 30.32 | 7.15 | 5.36 | 1.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.08 | ||||
| Long term receivables total | 10.08 | ||||
| Inventories total | |||||
| Current other receivables | 29.76 | 62.30 | 11.81 | 9.54 | 17.83 |
| Current deferred tax assets | 12.07 | 6.13 | |||
| Short term receivables total | 29.76 | 74.36 | 17.94 | 9.54 | 17.83 |
| Other current investments | 1 002.57 | 46.73 | 38.96 | 17.83 | 23.81 |
| Cash and bank deposits | 4 393.97 | 3 468.09 | 183.25 | 112.19 | 51.61 |
| Cash and cash equivalents | 5 396.54 | 3 514.82 | 222.21 | 130.02 | 75.43 |
| Balance sheet total (assets) | 5 531.12 | 3 619.51 | 247.29 | 144.92 | 95.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 469.05 | -4 773.04 | -6 710.39 | -7 145.74 | -7 344.08 |
| Profit of the financial year | -1 303.99 | -1 937.35 | - 435.35 | - 198.33 | - 299.09 |
| Shareholders equity total | -4 648.04 | -6 585.39 | -7 020.74 | -7 219.08 | -7 518.17 |
| Non-current owed to group member | 10 164.58 | 9 738.60 | 6 729.95 | ||
| Non-current liabilities total | 10 164.58 | 9 738.60 | 6 729.95 | ||
| Current owed to participating | 4.04 | 450.74 | 450.74 | 455.69 | 400.29 |
| Current owed to group member | 6 839.91 | 7 198.61 | |||
| Other non-interest bearing current liabilities | 10.53 | 15.56 | 87.34 | 68.40 | 14.31 |
| Current liabilities total | 14.57 | 466.30 | 538.08 | 7 364.00 | 7 613.21 |
| Balance sheet total (liabilities) | 5 531.12 | 3 619.51 | 247.29 | 144.92 | 95.04 |
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