SYNERGY MARINE EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 40574913
Kay Fiskers Plads 10, 2300 København S
saikat.sg@synergyship.com
tel: 30463530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 535.26 | 2 557.93 | 1 719.11 | 471.13 |
| Employee benefit expenses | -1 432.86 | -2 424.77 | -1 495.61 | - 678.35 |
| EBIT | 102.39 | 133.16 | 223.51 | - 207.22 |
| Other financial income | 8.12 | 15.31 | 20.49 | 42.89 |
| Other financial expenses | -16.35 | -60.97 | -10.89 | -5.95 |
| Pre-tax profit | 94.16 | 87.50 | 233.11 | - 170.29 |
| Income taxes | -30.12 | -24.16 | -56.67 | |
| Net earnings | 64.05 | 63.34 | 176.44 | - 170.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 35.99 | 104.03 | 106.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.77 | 227.82 | 279.85 | |
| Prepayments and accrued income | 14.43 | 29.32 | 78.95 | |
| Current other receivables | 26.08 | 11.97 | 14.76 | |
| Current deferred tax assets | 7.00 | 6.00 | 12.00 | |
| Short term receivables total | 244.28 | 276.12 | 379.56 | 12.00 |
| Cash and bank deposits | 425.74 | 559.41 | 469.73 | 521.54 |
| Cash and cash equivalents | 425.74 | 559.41 | 469.73 | 521.54 |
| Balance sheet total (assets) | 706.01 | 939.55 | 956.01 | 533.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 64.05 | 127.39 | 303.83 | |
| Profit of the financial year | 64.05 | 63.34 | 176.44 | - 170.29 |
| Shareholders equity total | 464.05 | 527.39 | 703.83 | 533.54 |
| Non-current other liabilities | 46.89 | 147.18 | 52.01 | |
| Non-current liabilities total | 46.89 | 147.18 | 52.01 | |
| Current trade creditors | 96.87 | 44.77 | 26.06 | |
| Short-term deferred tax liabilities | 30.12 | 24.16 | 42.67 | |
| Other non-interest bearing current liabilities | 68.09 | 189.96 | 127.25 | |
| Accruals and deferred income | 6.09 | 4.20 | ||
| Current liabilities total | 195.08 | 264.98 | 200.17 | |
| Balance sheet total (liabilities) | 706.01 | 939.55 | 956.01 | 533.54 |
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