SYNERGY CREATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29311285
Stenrosevej 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.71 | 432.21 | -36.78 | -32.08 | -49.77 |
| Employee benefit expenses | - 902.94 | - 679.93 | - 200.03 | -5.82 | -7.73 |
| Other operating expenses | -28.96 | ||||
| Total depreciation | -4.20 | -6.30 | -6.30 | ||
| EBIT | 737.77 | - 251.91 | - 243.11 | -73.16 | -42.04 |
| Other financial income | 0.08 | 0.32 | |||
| Other financial expenses | -33.93 | -33.26 | -48.35 | -30.03 | |
| Pre-tax profit | 703.84 | - 285.17 | - 291.46 | - 103.10 | -41.72 |
| Income taxes | - 123.76 | -5.00 | -1.00 | ||
| Net earnings | 580.08 | - 290.17 | - 292.46 | - 103.10 | -41.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.30 | 21.00 | 14.70 | 14.70 | |
| Tangible assets total | 27.30 | 21.00 | 14.70 | 14.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.27 | 2.96 | |||
| Current amounts owed by group member comp. | 19.00 | ||||
| Prepayments and accrued income | 0.33 | 0.95 | 1.01 | 1.01 | |
| Current other receivables | 9.95 | 10.00 | 15.04 | 10.00 | 10.00 |
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 522.21 | 13.29 | 16.00 | 11.01 | 38.28 |
| Cash and bank deposits | 1 028.80 | 1 009.35 | 210.39 | 84.00 | 4.12 |
| Cash and cash equivalents | 1 028.80 | 1 009.35 | 210.39 | 84.00 | 4.12 |
| Balance sheet total (assets) | 1 551.01 | 1 049.94 | 247.39 | 109.71 | 57.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 443.95 | ||||
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 580.08 | - 290.18 | -82.63 | - 185.73 | |
| Profit of the financial year | 580.08 | - 290.17 | - 292.46 | - 103.10 | -41.72 |
| Shareholders equity total | 573.95 | - 160.17 | - 452.63 | -55.73 | -97.45 |
| Capital loans | 200.00 | 460.00 | |||
| Non-current loans from credit institutions | 27.50 | 21.50 | 15.50 | 15.50 | |
| Non-current deferred tax liabilities | 123.76 | ||||
| Non-current liabilities total | 123.76 | 227.50 | 481.50 | 15.50 | 15.50 |
| Current trade creditors | 40.49 | 41.58 | 21.02 | 43.15 | 43.15 |
| Current owed to participating | 191.66 | 224.79 | 51.52 | 28.95 | 28.95 |
| Current owed to group member | 154.60 | 400.07 | 17.83 | 1.72 | 1.72 |
| Short-term deferred tax liabilities | 123.76 | ||||
| Other non-interest bearing current liabilities | 466.54 | 192.43 | 128.16 | 76.13 | 65.25 |
| Current liabilities total | 853.29 | 982.62 | 218.52 | 149.94 | 139.06 |
| Balance sheet total (liabilities) | 1 551.01 | 1 049.94 | 247.39 | 109.71 | 57.11 |
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