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SYNERGILE ApS — Credit Rating and Financial Key Figures
CVR number: 31857724
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.52 | 2 156.77 | 2 069.78 | 1 424.74 | 1 635.32 |
| Employee benefit expenses | -1 545.14 | -1 223.00 | -1 040.50 | - 968.48 | -1 103.48 |
| Total depreciation | -70.01 | -29.36 | -33.45 | ||
| EBIT | 841.37 | 904.42 | 995.83 | 456.26 | 531.83 |
| Other financial income | 30.51 | 33.96 | 32.96 | 27.44 | 25.80 |
| Other financial expenses | -3.66 | -1.75 | -1.08 | -0.91 | -0.34 |
| Pre-tax profit | 868.23 | 936.62 | 1 027.70 | 482.80 | 557.30 |
| Income taxes | - 198.49 | - 206.57 | - 215.67 | - 106.23 | - 122.61 |
| Net earnings | 669.74 | 730.05 | 812.04 | 376.57 | 434.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.98 | 33.62 | |||
| Tangible assets total | 62.98 | 33.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.65 | 545.49 | 246.86 | 341.89 | 86.40 |
| Current amounts owed by group member comp. | 1 178.52 | 1 188.24 | 1 445.00 | 843.50 | 960.96 |
| Prepayments and accrued income | 14.31 | 14.17 | 13.99 | 16.20 | 2.23 |
| Current other receivables | 42.66 | 19.06 | 28.69 | 29.01 | 29.41 |
| Short term receivables total | 1 250.14 | 1 766.96 | 1 734.54 | 1 230.60 | 1 079.00 |
| Cash and bank deposits | 237.55 | 24.84 | 383.83 | 73.46 | 228.52 |
| Cash and cash equivalents | 237.55 | 24.84 | 383.83 | 73.46 | 228.52 |
| Balance sheet total (assets) | 1 550.67 | 1 825.42 | 2 118.36 | 1 304.06 | 1 307.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 730.00 | 812.00 | 376.50 | 435.00 |
| Retained earnings | - 466.76 | - 527.02 | - 608.98 | - 173.44 | - 231.87 |
| Profit of the financial year | 669.74 | 730.05 | 812.04 | 376.57 | 434.69 |
| Shareholders equity total | 827.98 | 1 058.03 | 1 140.06 | 704.63 | 762.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.10 | 18.00 | 302.76 | 50.21 | 50.81 |
| Current owed to participating | 7.20 | 130.49 | 5.88 | 55.84 | 5.00 |
| Short-term deferred tax liabilities | 198.49 | 206.57 | 215.67 | 106.23 | 122.61 |
| Other non-interest bearing current liabilities | 478.90 | 412.34 | 453.99 | 387.15 | 366.29 |
| Current liabilities total | 722.70 | 767.40 | 978.30 | 599.43 | 544.70 |
| Balance sheet total (liabilities) | 1 550.67 | 1 825.42 | 2 118.36 | 1 304.06 | 1 307.52 |
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