Synerfy ApS — Credit Rating and Financial Key Figures
CVR number: 43919946
Sdr. Havnegade 7, 6000 Kolding
tel: 61626323
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 602.51 |
| Total depreciation | -57.14 |
| EBIT | 545.36 |
| Other financial expenses | -25.39 |
| Pre-tax profit | 492.68 |
| Income taxes | - 108.50 |
| Net earnings | 384.17 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 342.86 |
| Intangible assets total | 342.86 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 189.37 |
| Advance payments | 6.68 |
| Inventories total | 1 196.05 |
| Current trade debtors | 57.96 |
| Short term receivables total | 57.96 |
| Cash and bank deposits | 2.44 |
| Cash and cash equivalents | 2.44 |
| Balance sheet total (assets) | 1 599.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 384.17 |
| Retained earnings | - 384.17 |
| Profit of the financial year | 384.17 |
| Shareholders equity total | 424.17 |
| Non-current liabilities total | |
| Current trade creditors | 263.32 |
| Current owed to participating | 0.52 |
| Current owed to group member | 791.25 |
| Short-term deferred tax liabilities | 108.50 |
| Other non-interest bearing current liabilities | 11.54 |
| Current liabilities total | 1 175.13 |
| Balance sheet total (liabilities) | 1 599.30 |
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