ZYNERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30740041
Badevej 9, 8240 Risskov
Flemming@Zynergy.dk
tel: 21429777
www.zynergy.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-91.25- 227.08- 432.79
Gross profit-91.25- 227.08- 432.79- 335.76- 919.13
Employee benefit expenses- 549.96- 538.97- 571.31- 550.99- 568.11
EBIT- 641.21- 766.05-1 004.10- 886.75-1 487.23
Other financial income2 929.3123 881.552 676.041 561.9316 300.87
Other financial expenses-1 681.36-0.51- 665.49-3 024.47-1.33
Pre-tax profit606.7423 114.991 006.45-2 349.3014 812.31
Income taxes- 475.02-5 090.43- 261.22495.56-3 366.60
Net earnings131.7118 024.56745.23-1 853.7411 445.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 000.00
Investments total4 000.00
Non-current loans receivable1 000.585 121.0011 928.9013 738.9021 138.90
Non-current other receivables27 009.54
Long term receivables total28 010.125 121.0011 928.9013 738.9021 138.90
Inventories total
Prepayments and accrued income2.50
Current other receivables200.00205.69217.15150.0038.22
Current deferred tax assets949.11300.731 074.60
Short term receivables total1 149.11205.69517.881 224.6040.72
Other current investments69 239.85101 564.50104 302.5898 840.14100 293.88
Cash and bank deposits26 331.9227 926.8014 211.431 827.846 535.90
Cash and cash equivalents95 571.77129 491.30118 514.01100 667.98106 829.78
Balance sheet total (assets)124 731.00134 817.99130 960.79119 631.48128 009.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.002 000.008 000.005 000.0011 000.00
Retained earnings120 351.66110 483.38120 507.93116 253.17103 399.43
Profit of the financial year131.7118 024.56745.23-1 853.7411 445.71
Shareholders equity total124 608.38130 632.93129 378.17119 524.43125 970.14
Non-current liabilities total
Current owed to participating87.6287.621 547.6272.0579.03
Short-term deferred tax liabilities4 062.431 925.24
Other non-interest bearing current liabilities35.0035.0035.0035.0035.00
Current liabilities total122.624 185.061 582.62107.052 039.27
Balance sheet total (liabilities)124 731.00134 817.99130 960.79119 631.48128 009.40
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