Synergy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 30536347
Gammel Kongevej 11 A, 1610 København V
tjo@synergy-consult.tech
tel: 26488068
www.synergy-consult.tech
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 390.00 | 472.00 | 887.00 | 579.87 |
| Employee benefit expenses | -50.00 | - 385.00 | - 435.00 | - 715.00 | |
| Total depreciation | -8.00 | -20.00 | -20.00 | -20.00 | -20.11 |
| EBIT | 87.00 | 320.00 | 67.00 | 432.00 | - 155.24 |
| Other financial income | 5.00 | 21.00 | 44.00 | 47.46 | |
| Other financial expenses | -12.00 | -39.00 | -25.00 | -41.00 | -59.90 |
| Pre-tax profit | 75.00 | 286.00 | 63.00 | 435.00 | - 167.68 |
| Income taxes | -18.00 | -67.00 | -18.00 | - 100.00 | 32.47 |
| Net earnings | 57.00 | 219.00 | 45.00 | 335.00 | - 135.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.00 | 366.00 | 346.00 | 326.00 | 305.82 |
| Tangible assets total | 386.00 | 366.00 | 346.00 | 326.00 | 305.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.94 | ||||
| Inventories total | 41.94 | ||||
| Current trade debtors | 58.00 | 44.00 | 391.00 | 127.03 | |
| Current amounts owed by group member comp. | 93.00 | 140.00 | |||
| Current other receivables | 1.00 | 19.00 | |||
| Current deferred tax assets | 32.47 | ||||
| Short term receivables total | 1.00 | 77.00 | 137.00 | 531.00 | 159.49 |
| Cash and bank deposits | 135.00 | 304.00 | 330.00 | 246.00 | 290.63 |
| Cash and cash equivalents | 135.00 | 304.00 | 330.00 | 246.00 | 290.63 |
| Balance sheet total (assets) | 522.00 | 747.00 | 813.00 | 1 103.00 | 797.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 996.00 | 1 996.00 | 1 996.00 | ||
| Shares repurchased | 200.00 | ||||
| Retained earnings | -2 125.00 | -2 068.00 | -1 849.00 | -7.00 | 327.56 |
| Profit of the financial year | 57.00 | 219.00 | 45.00 | 335.00 | - 135.21 |
| Shareholders equity total | 128.00 | 347.00 | 392.00 | 728.00 | 392.35 |
| Non-current owed to group member | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 111.00 | 185.00 | 80.00 | 102.15 | |
| Current owed to group member | 44.00 | 68.00 | 69.00 | 170.05 | |
| Short-term deferred tax liabilities | 67.00 | 18.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 384.00 | 178.00 | 150.00 | 126.00 | 133.33 |
| Current liabilities total | 384.00 | 400.00 | 421.00 | 375.00 | 405.53 |
| Balance sheet total (liabilities) | 522.00 | 747.00 | 813.00 | 1 103.00 | 797.88 |
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