SYNERGY LIGHTING ApS — Credit Rating and Financial Key Figures
CVR number: 33378025
Dampfærgevej 27, 2100 København Ø
morten@synergy-light.dk
tel: 35352534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.18 | 1 073.20 | 1 077.86 | 1 279.93 | 1 668.22 |
| Employee benefit expenses | - 566.50 | - 600.32 | - 684.64 | - 817.68 | - 745.89 |
| Total depreciation | -7.29 | -36.78 | -36.78 | ||
| EBIT | 305.39 | 472.89 | 393.22 | 425.47 | 885.54 |
| Other financial income | 10.12 | 0.57 | 0.54 | 19.03 | 16.49 |
| Other financial expenses | -5.94 | -8.56 | -52.18 | -27.92 | -9.41 |
| Pre-tax profit | 309.57 | 464.90 | 341.58 | 416.58 | 892.62 |
| Income taxes | - 178.20 | -84.17 | -93.05 | - 197.12 | |
| Net earnings | 309.57 | 286.70 | 257.41 | 323.53 | 695.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.57 | 36.78 | |||
| Intangible assets total | 73.57 | 36.78 | |||
| Tangible assets total | |||||
| Other receivables | 6.12 | 6.12 | 6.55 | 6.55 | 6.55 |
| Investments total | 6.12 | 6.12 | 6.55 | 6.55 | 6.55 |
| Long term receivables total | |||||
| Finished products/goods | 102.67 | 116.56 | 116.17 | ||
| Inventories total | 102.67 | 116.56 | 116.17 | ||
| Current trade debtors | 625.54 | 1 969.82 | 416.39 | 1 230.07 | 2 988.60 |
| Current amounts owed by group member comp. | 951.80 | 1 109.93 | 815.07 | 781.16 | |
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 194.92 | 109.23 | 110.35 | ||
| Current deferred tax assets | 141.90 | ||||
| Short term receivables total | 962.36 | 3 030.84 | 1 636.67 | 2 045.13 | 3 772.90 |
| Cash and bank deposits | 1 169.48 | 1 273.47 | 256.57 | 70.14 | 1 137.32 |
| Cash and cash equivalents | 1 169.48 | 1 273.47 | 256.57 | 70.14 | 1 137.32 |
| Balance sheet total (assets) | 2 240.64 | 4 426.99 | 2 015.96 | 2 195.39 | 4 953.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.49 | 300.00 | 300.00 | 350.00 | 1 000.00 |
| Retained earnings | 453.24 | 462.81 | 449.51 | 356.93 | - 319.55 |
| Profit of the financial year | 309.57 | 286.70 | 257.41 | 323.53 | 695.50 |
| Shareholders equity total | 980.30 | 1 129.51 | 1 086.92 | 1 110.45 | 1 455.95 |
| Provisions | 16.19 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 3.70 | 3.78 | 7.80 | 5.42 |
| Current trade creditors | 311.58 | 1 646.41 | 384.59 | 478.25 | 2 260.50 |
| Current owed to participating | 1.94 | ||||
| Short-term deferred tax liabilities | 36.30 | 84.17 | 76.87 | 205.30 | |
| Other non-interest bearing current liabilities | 945.41 | 1 611.07 | 456.49 | 505.82 | 1 018.37 |
| Current liabilities total | 1 260.34 | 3 297.48 | 929.04 | 1 068.75 | 3 489.60 |
| Balance sheet total (liabilities) | 2 240.64 | 4 426.99 | 2 015.96 | 2 195.39 | 4 953.56 |
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