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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 581.35 | 7 987.91 | 9 078.68 | 9 495.64 | 7 525.86 |
| 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 |
| EBIT | 2 289.03 | -1 409.88 | -7 756.62 | -10 699.08 | -13 454.20 |
| Other financial income | 4.31 | 13.87 | 23.06 | ||
| Other financial expenses | -56.80 | -45.18 | - 209.40 | - 278.07 | - 373.26 |
| Pre-tax profit | 2 232.24 | -1 450.74 | -7 952.15 | -10 977.15 | -13 804.40 |
| Income taxes | - 498.61 | 583.38 | 1 768.42 | 1 049.93 | |
| Net earnings | 1 733.63 | - 867.37 | -6 183.73 | -9 927.22 | -13 804.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 576.83 | 5 918.32 | 9 236.67 | 11 370.69 | 10 087.07 |
| Intangible assets total | 2 576.83 | 5 918.32 | 9 236.67 | 11 370.69 | 10 087.07 |
| Buildings | 72.03 | 67.31 | 63.54 | 43.44 | 23.35 |
| Machinery and equipment | 278.82 | 269.14 | 233.78 | 101.96 | 22.83 |
| Tangible assets total | 350.85 | 336.45 | 297.31 | 145.40 | 46.18 |
| Investments total | 296.08 | 291.23 | 284.45 | 284.45 | 287.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 917.41 | 1 675.60 | 1 815.37 | 4 268.08 | 2 179.38 |
| Prepayments and accrued income | 24.67 | 63.35 | 69.64 | 174.52 | |
| Current other receivables | 2 170.98 | 10 506.04 | 5 429.37 | 10.76 | |
| Current deferred tax assets | 889.07 | 1 046.72 | 1 049.93 | ||
| Short term receivables total | 6 088.39 | 13 095.38 | 8 354.82 | 5 387.65 | 2 364.66 |
| Cash and bank deposits | 2 153.47 | 1 337.67 | 1 742.83 | 14 419.50 | 5 313.85 |
| Cash and cash equivalents | 2 153.47 | 1 337.67 | 1 742.83 | 14 419.50 | 5 313.85 |
| Balance sheet total (assets) | 11 465.62 | 20 979.04 | 19 916.09 | 31 607.70 | 18 099.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 128.36 | 142.96 | 182.28 | 182.28 |
| Other reserves | 2 009.93 | 4 616.29 | 7 204.60 | 8 869.14 | 7 576.43 |
| Retained earnings | 1 821.07 | 9 062.44 | 10 377.12 | 22 052.51 | 13 418.00 |
| Profit of the financial year | 1 733.63 | - 867.37 | -6 183.73 | -9 927.22 | -13 804.40 |
| Shareholders equity total | 5 689.63 | 12 939.73 | 11 540.95 | 21 176.70 | 7 372.30 |
| Provisions | 416.00 | 721.70 | 69.21 | ||
| Non-current loans from credit institutions | 3 421.80 | 3 619.71 | 3 827.99 | 2 678.94 | |
| Non-current accruals and deferred income | 294.00 | 1 218.98 | 1 459.74 | 1 237.02 | |
| Non-current deferred tax liabilities | 360.62 | 770.14 | 801.25 | 800.09 | 821.76 |
| Non-current liabilities total | 360.62 | 4 485.94 | 5 639.94 | 6 087.82 | 4 737.71 |
| Current loans from credit institutions | 89.21 | 205.48 | 603.95 | 979.92 | 1 994.66 |
| Current trade creditors | 283.66 | 280.69 | 303.15 | 201.18 | 329.59 |
| Current owed to participating | 89.78 | ||||
| Other non-interest bearing current liabilities | 1 709.87 | 1 997.26 | 1 188.19 | 696.57 | 1 365.71 |
| Accruals and deferred income | 2 916.63 | 258.46 | 639.90 | 2 396.29 | 2 299.12 |
| Current liabilities total | 4 999.37 | 2 831.68 | 2 735.19 | 4 273.97 | 5 989.08 |
| Balance sheet total (liabilities) | 11 465.62 | 20 979.04 | 19 916.09 | 31 607.70 | 18 099.09 |
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