SYNERGY LIGHTING ApS
CVR number: 33378025
Dampfærgevej 27, 2100 København Ø
morten@synergy-light.dk
tel: 35352534
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.10 | 879.18 | 1 073.20 | 1 077.86 | 1 279.93 |
| Employee benefit expenses | - 589.50 | - 566.50 | - 600.32 | - 684.64 | - 817.68 |
| Total depreciation | -6.14 | -7.29 | -36.78 | ||
| EBIT | 21.45 | 305.39 | 472.89 | 393.22 | 425.47 |
| Other financial income | 5.08 | 10.12 | 0.57 | 0.54 | 19.03 |
| Other financial expenses | -6.10 | -5.94 | -8.56 | -52.18 | -27.92 |
| Pre-tax profit | 20.44 | 309.57 | 464.90 | 341.58 | 416.58 |
| Income taxes | - 178.20 | -84.17 | -93.05 | ||
| Net earnings | 20.44 | 309.57 | 286.70 | 257.41 | 323.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.57 | ||||
| Intangible assets total | 73.57 | ||||
| Machinery and equipment | 7.29 | ||||
| Tangible assets total | 7.29 | ||||
| Other receivables | 6.00 | 6.12 | 6.12 | 6.55 | 6.55 |
| Investments total | 6.00 | 6.12 | 6.12 | 6.55 | 6.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.97 | ||||
| Finished products/goods | 102.67 | 116.56 | 116.17 | ||
| Inventories total | 239.97 | 102.67 | 116.56 | 116.17 | |
| Current trade debtors | 237.47 | 625.54 | 1 969.82 | 416.39 | 1 230.07 |
| Current amounts owed by group member comp. | 2.04 | 951.80 | 1 109.93 | 815.07 | |
| Current other receivables | 32.50 | 194.92 | 109.23 | 110.35 | |
| Current deferred tax assets | 141.90 | 141.90 | |||
| Short term receivables total | 413.92 | 962.36 | 3 030.84 | 1 636.67 | 2 045.13 |
| Cash and bank deposits | 183.49 | 1 169.48 | 1 273.47 | 256.57 | 70.14 |
| Cash and cash equivalents | 183.49 | 1 169.48 | 1 273.47 | 256.57 | 70.14 |
| Balance sheet total (assets) | 850.66 | 2 240.64 | 4 426.99 | 2 015.96 | 2 195.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.49 | 300.00 | 300.00 | 350.00 | |
| Retained earnings | 572.66 | 453.24 | 462.81 | 449.51 | 356.93 |
| Profit of the financial year | 20.44 | 309.57 | 286.70 | 257.41 | 323.53 |
| Shareholders equity total | 673.10 | 980.30 | 1 129.51 | 1 086.92 | 1 110.45 |
| Provisions | 16.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 3.70 | 3.78 | 7.80 | |
| Current trade creditors | 160.28 | 311.58 | 1 646.41 | 384.59 | 467.25 |
| Current owed to participating | 4.13 | 1.94 | |||
| Short-term deferred tax liabilities | 36.30 | 84.17 | 76.87 | ||
| Other non-interest bearing current liabilities | 13.15 | 945.41 | 1 611.07 | 456.49 | 516.82 |
| Current liabilities total | 177.55 | 1 260.34 | 3 297.48 | 929.04 | 1 068.75 |
| Balance sheet total (liabilities) | 850.66 | 2 240.64 | 4 426.99 | 2 015.96 | 2 195.39 |
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