SYNERGILE ApS — Credit Rating and Financial Key Figures
CVR number: 31857724
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.52 | 1 092.61 | 2 456.52 | 2 156.77 | 2 069.78 |
| Employee benefit expenses | -1 218.12 | -1 235.62 | -1 545.14 | -1 223.00 | -1 040.50 |
| Total depreciation | -92.68 | -82.50 | -70.01 | -29.36 | -33.45 |
| EBIT | - 731.28 | - 225.51 | 841.37 | 904.42 | 995.83 |
| Other financial income | 16.13 | 3.34 | 30.51 | 33.96 | 32.96 |
| Other financial expenses | -9.04 | -7.93 | -3.66 | -1.75 | -1.08 |
| Pre-tax profit | - 724.19 | - 230.10 | 868.23 | 936.62 | 1 027.70 |
| Income taxes | 120.19 | 87.07 | - 198.49 | - 206.57 | - 215.67 |
| Net earnings | - 604.00 | - 143.03 | 669.74 | 730.05 | 812.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.49 | 132.99 | 62.98 | 33.62 | |
| Tangible assets total | 215.49 | 132.99 | 62.98 | 33.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.54 | 14.65 | 545.49 | 246.86 | |
| Current amounts owed by group member comp. | 396.53 | 389.15 | 1 178.52 | 1 188.24 | 1 445.00 |
| Prepayments and accrued income | 14.31 | 14.17 | 13.99 | ||
| Current other receivables | 18.80 | 42.73 | 42.66 | 19.06 | 28.69 |
| Current deferred tax assets | 108.73 | 87.07 | |||
| Short term receivables total | 524.06 | 703.49 | 1 250.14 | 1 766.96 | 1 734.54 |
| Cash and bank deposits | 67.60 | 31.57 | 237.55 | 24.84 | 383.83 |
| Cash and cash equivalents | 67.60 | 31.57 | 237.55 | 24.84 | 383.83 |
| Balance sheet total (assets) | 807.14 | 868.04 | 1 550.67 | 1 825.42 | 2 118.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 730.00 | 812.00 | ||
| Retained earnings | 780.27 | 176.27 | - 466.76 | - 527.02 | - 608.98 |
| Profit of the financial year | - 604.00 | - 143.03 | 669.74 | 730.05 | 812.04 |
| Shareholders equity total | 301.27 | 158.24 | 827.98 | 1 058.03 | 1 140.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.77 | 38.10 | 18.00 | 302.76 |
| Current owed to participating | 288.54 | 112.21 | 7.20 | 130.49 | 5.88 |
| Short-term deferred tax liabilities | 198.49 | 206.57 | 215.67 | ||
| Other non-interest bearing current liabilities | 204.84 | 584.83 | 478.90 | 412.34 | 453.99 |
| Current liabilities total | 505.88 | 709.81 | 722.70 | 767.40 | 978.30 |
| Balance sheet total (liabilities) | 807.14 | 868.04 | 1 550.67 | 1 825.42 | 2 118.36 |
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