Synerfy ApS — Credit Rating and Financial Key Figures

CVR number: 43919946
Sdr. Havnegade 7, 6000 Kolding
tel: 61626323
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit602.51114.04
Total depreciation-57.14-42.45
EBIT545.3671.58
Other financial income14.16
Other financial expenses-25.39-8.44
Pre-tax profit492.681.39
Income taxes- 108.50-1.39
Net earnings384.170.01

Assets (kDKK)

2023
2024
Goodwill342.86300.40
Intangible assets total342.86300.40
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 189.371 492.00
Advance payments6.689.37
Inventories total1 196.051 501.37
Current trade debtors57.9671.05
Prepayments and accrued income10.91
Current other receivables6.36
Current deferred tax assets0.10
Short term receivables total57.9688.41
Cash and bank deposits2.4412.62
Cash and cash equivalents2.4412.62
Balance sheet total (assets)1 599.301 902.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased384.17
Retained earnings- 384.172.72
Profit of the financial year384.170.01
Shareholders equity total424.1742.73
Non-current liabilities total
Current trade creditors263.32120.99
Current owed to participating0.52
Current owed to group member791.251 694.84
Short-term deferred tax liabilities108.501.39
Other non-interest bearing current liabilities11.5442.86
Current liabilities total1 175.131 860.07
Balance sheet total (liabilities)1 599.301 902.80
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