Synrgee ApS — Credit Rating and Financial Key Figures
CVR number: 39595532
Indelukket 5, Vollerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.49 | 110.77 | |||
| External services | -63.91 | -15.57 | |||
| Gross profit | 497.58 | 95.19 | 1 203.24 | 514.60 | 262.28 |
| Wages and salaries | - 379.40 | ||||
| Social security expenses | -1.41 | -1.80 | |||
| Employee benefit expenses | - 696.95 | -0.65 | |||
| EBIT | 116.77 | 93.40 | 506.29 | 513.96 | 262.28 |
| Other financial expenses | -3.32 | -4.41 | -0.02 | -0.11 | |
| Pre-tax profit | 116.77 | 90.08 | 501.88 | 513.93 | 262.17 |
| Income taxes | -25.78 | -20.02 | - 110.50 | - 113.85 | -57.71 |
| Net earnings | 90.99 | 70.06 | 391.38 | 400.08 | 204.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | 8.90 | 2.41 | ||
| Current deferred tax assets | 10.22 | 17.96 | 0.52 | ||
| Short term receivables total | 10.22 | 19.93 | 8.90 | 2.93 | |
| Cash and bank deposits | 405.38 | 270.22 | 851.31 | 586.20 | 712.98 |
| Cash and cash equivalents | 405.38 | 270.22 | 851.31 | 586.20 | 712.98 |
| Balance sheet total (assets) | 415.60 | 290.15 | 851.31 | 595.10 | 715.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 500.00 | 350.00 | 200.00 |
| Retained earnings | 58.84 | 59.83 | - 370.11 | - 328.73 | - 128.65 |
| Profit of the financial year | 90.99 | 70.06 | 391.38 | 400.08 | 204.47 |
| Shareholders equity total | 289.83 | 269.89 | 571.27 | 471.35 | 325.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.48 | 20.26 | 16.97 | 29.90 | 40.09 |
| Current owed to group member | 350.00 | ||||
| Short-term deferred tax liabilities | 82.50 | 93.85 | |||
| Other non-interest bearing current liabilities | 112.29 | 0.00 | 180.57 | ||
| Current liabilities total | 125.77 | 20.26 | 280.04 | 123.75 | 390.09 |
| Balance sheet total (liabilities) | 415.60 | 290.15 | 851.31 | 595.10 | 715.91 |
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