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SYNERGY CREATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29311285
Stenrosevej 15, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit432.21-36.78-32.08-49.77-12.70
Employee benefit expenses- 679.93- 200.03-5.82-7.73
Other operating expenses-28.96
Total depreciation-4.20-6.30-6.30
EBIT- 251.91- 243.11-73.16-42.04-12.70
Other financial income0.080.320.03
Other financial expenses-33.26-48.35-30.03
Pre-tax profit- 285.17- 291.46- 103.10-41.72-12.68
Income taxes-5.00-1.00
Net earnings- 290.17- 292.46- 103.10-41.72-12.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.3021.0014.7014.7014.70
Tangible assets total27.3021.0014.7014.7014.70
Investments total
Long term receivables total
Inventories total
Current trade debtors2.96
Current amounts owed by group member comp.19.0019.00
Prepayments and accrued income0.330.951.011.01
Current other receivables10.0015.0410.0010.00
Current deferred tax assets8.28
Short term receivables total13.2916.0011.0138.2819.00
Cash and bank deposits1 009.35210.3984.004.123.45
Cash and cash equivalents1 009.35210.3984.004.123.45
Balance sheet total (assets)1 049.94247.39109.7157.1137.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves5.005.005.005.00
Retained earnings- 290.18-82.63- 185.73- 222.45
Profit of the financial year- 290.17- 292.46- 103.10-41.72-12.68
Shareholders equity total- 160.17- 452.63-55.73-97.45- 110.13
Capital loans200.00460.00
Non-current loans from credit institutions27.5021.5015.5015.5015.50
Non-current liabilities total227.50481.5015.5015.5015.50
Current trade creditors41.5821.0243.1543.15108.40
Current owed to participating224.7951.5228.9528.9523.38
Current owed to group member400.0717.831.721.72
Short-term deferred tax liabilities123.76
Other non-interest bearing current liabilities192.43128.1676.1365.25
Current liabilities total982.62218.52149.94139.06131.77
Balance sheet total (liabilities)1 049.94247.39109.7157.1137.15
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