SynergyXR ApS — Credit Rating and Financial Key Figures

CVR number: 31177626
Silkeborgvej 261, 8230 Åbyhøj
general@synergyXR.com
tel: 86171834

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 581.357 987.919 078.689 495.647 525.86
Employee benefit expenses-9 153.77-8 512.69-14 945.69-16 871.13-15 872.07
Total depreciation- 138.55- 885.09-1 889.62-3 323.58-5 107.99
EBIT2 289.03-1 409.88-7 756.62-10 699.08-13 454.20
Other financial income4.3113.8723.06
Other financial expenses-56.80-45.18- 209.40- 278.07- 373.26
Pre-tax profit2 232.24-1 450.74-7 952.15-10 977.15-13 804.40
Income taxes- 498.61583.381 768.421 049.93
Net earnings1 733.63- 867.37-6 183.73-9 927.22-13 804.40

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 576.835 918.329 236.6711 370.6910 087.07
Intangible assets total2 576.835 918.329 236.6711 370.6910 087.07
Buildings72.0367.3163.5443.4423.35
Machinery and equipment278.82269.14233.78101.9622.83
Tangible assets total350.85336.45297.31145.4046.18
Investments total296.08291.23284.45284.45287.33
Long term receivables total
Inventories total
Current trade debtors3 917.411 675.601 815.374 268.082 179.38
Prepayments and accrued income24.6763.3569.64174.52
Current other receivables2 170.9810 506.045 429.3710.76
Current deferred tax assets889.071 046.721 049.93
Short term receivables total6 088.3913 095.388 354.825 387.652 364.66
Cash and bank deposits2 153.471 337.671 742.8314 419.505 313.85
Cash and cash equivalents2 153.471 337.671 742.8314 419.505 313.85
Balance sheet total (assets)11 465.6220 979.0419 916.0931 607.7018 099.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00128.36142.96182.28182.28
Other reserves2 009.934 616.297 204.608 869.147 576.43
Retained earnings1 821.079 062.4410 377.1222 052.5113 418.00
Profit of the financial year1 733.63- 867.37-6 183.73-9 927.22-13 804.40
Shareholders equity total5 689.6312 939.7311 540.9521 176.707 372.30
Provisions416.00721.7069.21
Non-current loans from credit institutions3 421.803 619.713 827.992 678.94
Non-current accruals and deferred income294.001 218.981 459.741 237.02
Non-current deferred tax liabilities360.62770.14801.25800.09821.76
Non-current liabilities total360.624 485.945 639.946 087.824 737.71
Current loans from credit institutions89.21205.48603.95979.921 994.66
Current trade creditors283.66280.69303.15201.18329.59
Current owed to participating89.78
Other non-interest bearing current liabilities1 709.871 997.261 188.19696.571 365.71
Accruals and deferred income2 916.63258.46639.902 396.292 299.12
Current liabilities total4 999.372 831.682 735.194 273.975 989.08
Balance sheet total (liabilities)11 465.6220 979.0419 916.0931 607.7018 099.09
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