Synergy Marine Copenhagen A/S
CVR number: 41548177
Kay Fiskers Plads 10, 2300 København S
Income statement (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 306.67 | 154.02 | 770.53 | 704.63 |
| Employee benefit expenses | - 349.02 | - 534.16 | - 352.19 | - 519.31 |
| Total depreciation | -0.33 | -4.96 | -21.85 | -5.20 |
| EBIT | -42.67 | - 385.11 | 396.49 | 180.13 |
| Other financial income | 6.07 | 7.16 | 1.78 | |
| Other financial expenses | -5.34 | -6.20 | -5.96 | -4.44 |
| Pre-tax profit | -48.02 | - 385.24 | 397.69 | 177.47 |
| Income taxes | 7.83 | -47.36 | ||
| Net earnings | -48.02 | - 385.24 | 405.51 | 130.10 |
Assets (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.76 | 12.69 | 2.82 | |
| Tangible assets total | 3.76 | 12.69 | 2.82 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | |
| Other receivables | 8.30 | 8.30 | 4 265.75 | 3 393.67 |
| Investments total | 28.30 | 28.30 | 4 265.75 | 3 413.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.58 | 45.85 | 121.47 | |
| Current amounts owed by group member comp. | 172.07 | |||
| Prepayments and accrued income | 5.86 | 19.99 | 12.76 | |
| Current other receivables | 23.71 | 6.19 | 9.84 | |
| Short term receivables total | 100.15 | 72.03 | 316.14 | |
| Cash and bank deposits | 7 355.37 | 3 658.56 | ||
| Cash and cash equivalents | 7 355.37 | 3 658.56 | ||
| Balance sheet total (assets) | 7 487.57 | 3 771.58 | 4 265.75 | 3 732.63 |
Equity and liabilities (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65.75 | 65.75 | 65.75 | 65.75 |
| Retained earnings | -48.02 | - 283.26 | 122.25 | |
| Profit of the financial year | -48.02 | - 385.24 | 405.51 | 130.10 |
| Shareholders equity total | 17.73 | - 367.51 | 188.00 | 318.11 |
| Provisions | 0.62 | |||
| Non-current owed to group member | 253.83 | |||
| Non-current liabilities total | 253.83 | |||
| Current loans from credit institutions | 50.00 | |||
| Current trade creditors | 28.76 | 31.31 | 6.83 | 2.72 |
| Current owed to participating | 78.37 | |||
| Current owed to group member | 32.84 | 321.72 | 114.99 | 131.93 |
| Short-term deferred tax liabilities | 38.92 | |||
| Other non-interest bearing current liabilities | 7 329.88 | 3 482.23 | 3 955.93 | 3 240.34 |
| Current liabilities total | 7 469.84 | 3 885.26 | 4 077.75 | 3 413.90 |
| Balance sheet total (liabilities) | 7 487.57 | 3 771.58 | 4 265.75 | 3 732.63 |
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