Synergy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30536347
Fruebjergvej 3 A, 2100 København Ø
tjo@synergy-consult.tech
tel: 26488068
www.synergy-consult.tech
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.00 | 472.00 | 887.00 | 581.00 | 691.41 |
| Employee benefit expenses | -50.00 | - 385.00 | - 435.00 | - 715.00 | - 640.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.11 |
| EBIT | 320.00 | 67.00 | 432.00 | - 154.00 | 31.30 |
| Other financial income | 5.00 | 21.00 | 44.00 | 48.00 | 14.52 |
| Other financial expenses | -39.00 | -25.00 | -41.00 | -61.00 | -17.46 |
| Pre-tax profit | 286.00 | 63.00 | 435.00 | - 167.00 | 28.36 |
| Income taxes | -67.00 | -18.00 | - 100.00 | 32.00 | 14.65 |
| Net earnings | 219.00 | 45.00 | 335.00 | - 135.00 | 43.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.38 | ||||
| Intangible assets total | 215.38 | ||||
| Land and waters | 366.00 | 346.00 | 326.00 | 306.00 | 285.71 |
| Tangible assets total | 366.00 | 346.00 | 326.00 | 306.00 | 285.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 72.33 | |||
| Inventories total | 42.00 | 72.33 | |||
| Current trade debtors | 58.00 | 44.00 | 391.00 | 127.00 | 32.70 |
| Current amounts owed by group member comp. | 93.00 | 140.00 | 24.39 | ||
| Current other receivables | 19.00 | 1.23 | |||
| Current deferred tax assets | 32.00 | 36.41 | |||
| Short term receivables total | 77.00 | 137.00 | 531.00 | 159.00 | 94.74 |
| Cash and bank deposits | 304.00 | 330.00 | 246.00 | 290.00 | 95.13 |
| Cash and cash equivalents | 304.00 | 330.00 | 246.00 | 290.00 | 95.13 |
| Balance sheet total (assets) | 747.00 | 813.00 | 1 103.00 | 797.00 | 763.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 996.00 | 1 996.00 | |||
| Shares repurchased | 200.00 | ||||
| Retained earnings | -2 068.00 | -1 849.00 | -7.00 | 327.00 | 192.35 |
| Profit of the financial year | 219.00 | 45.00 | 335.00 | - 135.00 | 43.01 |
| Shareholders equity total | 347.00 | 392.00 | 728.00 | 392.00 | 435.36 |
| Provisions | 21.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 185.00 | 80.00 | 102.00 | 102.29 |
| Current owed to group member | 44.00 | 68.00 | 69.00 | 170.00 | 167.16 |
| Short-term deferred tax liabilities | 67.00 | 18.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 178.00 | 150.00 | 126.00 | 133.00 | 36.72 |
| Current liabilities total | 400.00 | 421.00 | 375.00 | 405.00 | 306.17 |
| Balance sheet total (liabilities) | 747.00 | 813.00 | 1 103.00 | 797.00 | 763.29 |
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