SYNERGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637578
Skovvang 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.52 | - 107.19 | -64.77 | -55.18 | -60.00 |
| EBIT | - 355.52 | - 107.19 | -64.77 | -55.18 | -60.00 |
| Other financial income | 499.97 | ||||
| Other financial expenses | -11.49 | -0.79 | -0.02 | -0.00 | -1.15 |
| Pre-tax profit | 132.96 | - 107.98 | -64.79 | -55.19 | -61.15 |
| Net earnings | 132.96 | - 107.98 | -64.79 | -55.19 | -61.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 13.89 | 0.32 | 1.42 | 5.52 | 8.63 |
| Cash and cash equivalents | 13.89 | 0.32 | 1.42 | 5.52 | 8.63 |
| Balance sheet total (assets) | 88.89 | 50.32 | 51.42 | 55.52 | 58.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 124.07 | 8.89 | -99.09 | - 163.88 | - 219.07 |
| Profit of the financial year | 132.96 | - 107.98 | -64.79 | -55.19 | -61.15 |
| Shareholders equity total | 88.89 | -19.09 | -83.88 | - 139.07 | - 200.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Short-term deferred tax liabilities | 69.41 | ||||
| Other non-interest bearing current liabilities | 133.80 | 194.59 | 258.85 | ||
| Current liabilities total | 69.41 | 135.30 | 194.59 | 258.85 | |
| Balance sheet total (liabilities) | 88.89 | 50.32 | 51.42 | 55.52 | 58.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.