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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 929.31 | 23 881.55 | 2 676.04 | 1 561.93 | 16 300.87 |
Other financial expenses | -1 681.36 | -0.51 | - 665.49 | -3 024.47 | -1.33 |
Pre-tax profit | 606.74 | 23 114.99 | 1 006.45 | -2 349.30 | 14 812.31 |
Income taxes | - 475.02 | -5 090.43 | - 261.22 | 495.56 | -3 366.60 |
Net earnings | 131.71 | 18 024.56 | 745.23 | -1 853.74 | 11 445.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 000.00 | ||||
Investments total | 4 000.00 | ||||
Non-current loans receivable | 1 000.58 | 5 121.00 | 11 928.90 | 13 738.90 | 21 138.90 |
Non-current other receivables | 27 009.54 | ||||
Long term receivables total | 28 010.12 | 5 121.00 | 11 928.90 | 13 738.90 | 21 138.90 |
Inventories total | |||||
Prepayments and accrued income | 2.50 | ||||
Current other receivables | 200.00 | 205.69 | 217.15 | 150.00 | 38.22 |
Current deferred tax assets | 949.11 | 300.73 | 1 074.60 | ||
Short term receivables total | 1 149.11 | 205.69 | 517.88 | 1 224.60 | 40.72 |
Other current investments | 69 239.85 | 101 564.50 | 104 302.58 | 98 840.14 | 100 293.88 |
Cash and bank deposits | 26 331.92 | 27 926.80 | 14 211.43 | 1 827.84 | 6 535.90 |
Cash and cash equivalents | 95 571.77 | 129 491.30 | 118 514.01 | 100 667.98 | 106 829.78 |
Balance sheet total (assets) | 124 731.00 | 134 817.99 | 130 960.79 | 119 631.48 | 128 009.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 000.00 | 2 000.00 | 8 000.00 | 5 000.00 | 11 000.00 |
Retained earnings | 120 351.66 | 110 483.38 | 120 507.93 | 116 253.17 | 103 399.43 |
Profit of the financial year | 131.71 | 18 024.56 | 745.23 | -1 853.74 | 11 445.71 |
Shareholders equity total | 124 608.38 | 130 632.93 | 129 378.17 | 119 524.43 | 125 970.14 |
Non-current liabilities total | |||||
Current owed to participating | 87.62 | 87.62 | 1 547.62 | 72.05 | 79.03 |
Short-term deferred tax liabilities | 4 062.43 | 1 925.24 | |||
Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Current liabilities total | 122.62 | 4 185.06 | 1 582.62 | 107.05 | 2 039.27 |
Balance sheet total (liabilities) | 124 731.00 | 134 817.99 | 130 960.79 | 119 631.48 | 128 009.40 |
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