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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 227.08 | - 432.79 | |||
| Gross profit | - 227.08 | - 432.79 | - 335.76 | - 919.13 | - 596.50 |
| Employee benefit expenses | - 538.97 | - 571.31 | - 550.99 | - 568.11 | - 556.33 |
| EBIT | - 766.05 | -1 004.10 | - 886.75 | -1 487.23 | -1 152.84 |
| Other financial income | 23 881.55 | 2 676.04 | 1 561.93 | 16 300.87 | 1 424.41 |
| Other financial expenses | -0.51 | - 665.49 | -3 024.47 | -1.33 | -3 420.17 |
| Pre-tax profit | 23 114.99 | 1 006.45 | -2 349.30 | 14 812.31 | -3 148.60 |
| Income taxes | -5 090.43 | - 261.22 | 495.56 | -3 366.60 | 605.64 |
| Net earnings | 18 024.56 | 745.23 | -1 853.74 | 11 445.71 | -2 542.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 000.00 | ||||
| Investments total | 4 000.00 | ||||
| Non-current loans receivable | 5 121.00 | 11 928.90 | 13 738.90 | 21 138.90 | 21 543.90 |
| Long term receivables total | 5 121.00 | 11 928.90 | 13 738.90 | 21 138.90 | 21 543.90 |
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 205.69 | 217.15 | 150.00 | 38.22 | 33.21 |
| Current deferred tax assets | 300.73 | 1 074.60 | 985.60 | ||
| Short term receivables total | 205.69 | 517.88 | 1 224.60 | 40.72 | 1 018.81 |
| Other current investments | 101 564.50 | 104 302.58 | 98 840.14 | 100 293.88 | 88 585.52 |
| Cash and bank deposits | 27 926.80 | 14 211.43 | 1 827.84 | 6 535.90 | 1 447.42 |
| Cash and cash equivalents | 129 491.30 | 118 514.01 | 100 667.98 | 106 829.78 | 90 032.93 |
| Balance sheet total (assets) | 134 817.99 | 130 960.79 | 119 631.48 | 128 009.40 | 112 595.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 5 000.00 | 11 000.00 | 3 000.00 |
| Retained earnings | 110 483.38 | 120 507.93 | 116 253.17 | 103 399.43 | 111 845.14 |
| Profit of the financial year | 18 024.56 | 745.23 | -1 853.74 | 11 445.71 | -2 542.96 |
| Shareholders equity total | 130 632.93 | 129 378.17 | 119 524.43 | 125 970.14 | 112 427.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.62 | 1 547.62 | 72.05 | 79.03 | 79.03 |
| Short-term deferred tax liabilities | 4 062.43 | 1 925.24 | 28.79 | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 60.64 |
| Current liabilities total | 4 185.06 | 1 582.62 | 107.05 | 2 039.27 | 168.46 |
| Balance sheet total (liabilities) | 134 817.99 | 130 960.79 | 119 631.48 | 128 009.40 | 112 595.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.