Synergy Marine Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 41548177
Kay Fiskers Plads 10, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.67 | 154.02 | 770.53 | 704.63 | 333.95 |
| Employee benefit expenses | - 349.02 | - 534.16 | - 352.19 | - 599.27 | - 440.31 |
| Total depreciation | -0.33 | -4.96 | -21.85 | -5.20 | -2.33 |
| EBIT | -42.67 | - 385.11 | 396.49 | 100.17 | - 108.69 |
| Other financial income | 6.07 | 7.16 | 1.78 | 1.26 | |
| Other financial expenses | -5.34 | -6.20 | -5.96 | -4.44 | -4.35 |
| Pre-tax profit | -48.02 | - 385.24 | 397.69 | 97.50 | - 111.78 |
| Income taxes | 7.83 | -29.77 | 24.60 | ||
| Net earnings | -48.02 | - 385.24 | 405.51 | 67.73 | -87.18 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.76 | 12.69 | 2.82 | 0.46 | |
| Tangible assets total | 3.76 | 12.69 | 2.82 | 0.46 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 28.30 | 28.30 | 4 265.75 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.58 | 45.85 | 121.47 | 96.30 | |
| Current amounts owed by group member comp. | 172.07 | 53.54 | |||
| Prepayments and accrued income | 5.86 | 19.99 | 12.76 | 30.01 | |
| Current other receivables | 23.71 | 6.19 | 9.84 | 11.29 | |
| Current deferred tax assets | 16.97 | 41.57 | |||
| Short term receivables total | 100.15 | 72.03 | 333.11 | 232.71 | |
| Cash and bank deposits | 7 355.37 | 3 658.56 | 3 393.67 | 2 326.00 | |
| Cash and cash equivalents | 7 355.37 | 3 658.56 | 3 393.67 | 2 326.00 | |
| Balance sheet total (assets) | 7 487.57 | 3 771.58 | 4 265.75 | 3 749.60 | 2 579.17 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 |
| Retained earnings | -48.02 | - 283.26 | 122.25 | 189.98 | |
| Profit of the financial year | -48.02 | - 385.24 | 405.51 | 67.73 | -87.18 |
| Shareholders equity total | 17.73 | - 367.51 | 188.00 | 255.73 | 168.55 |
| 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 | 18.57 |
| Current owed to participating | 78.37 | ||||
| Current owed to group member | 32.84 | 321.72 | 114.99 | 131.93 | 191.81 |
| Short-term deferred tax liabilities | 38.92 | ||||
| Other non-interest bearing current liabilities | 7 329.88 | 3 482.23 | 3 955.93 | 3 320.30 | 2 200.24 |
| Current liabilities total | 7 469.84 | 3 885.26 | 4 077.75 | 3 493.87 | 2 410.62 |
| Balance sheet total (liabilities) | 7 487.57 | 3 771.58 | 4 265.75 | 3 749.60 | 2 579.17 |
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