Syenergi A/S — Credit Rating and Financial Key Figures
CVR number: 34698813
Baldersbækvej 8 B, 2635 Ishøj
Lf@ecotechniqsolution.dk
tel: 20654459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -26.97 | |||
| Gross profit | -8.75 | -8.75 | -7.50 | -7.50 | -26.97 |
| EBIT | -8.75 | -8.75 | -7.50 | -7.50 | -26.97 |
| Other financial income | 18.93 | 322.24 | |||
| Other financial expenses | -9.89 | - 447.83 | |||
| Reduction non-current investment assets | -1.98 | ||||
| Net income from associates (fin.) | 518.70 | 83.25 | -45.33 | 316.10 | -1 824.80 |
| Pre-tax profit | 509.95 | 74.50 | -52.83 | 315.66 | -1 977.36 |
| Income taxes | 0.33 | 37.99 | |||
| Net earnings | 510.28 | 74.50 | -52.83 | 315.66 | -1 939.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.98 | 617.22 | 571.90 | 888.00 | |
| Investments total | 533.98 | 617.22 | 571.90 | 888.00 | |
| Non-curr. owed by group member comp. | 5 891.95 | ||||
| Long term receivables total | 5 891.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 1.98 | 1 767.74 | ||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 1.98 | 0.33 | 37.99 | ||
| Short term receivables total | 1.98 | 1.98 | 1.98 | 1 767.74 | 38.32 |
| Cash and bank deposits | 99.79 | 9.68 | |||
| Cash and cash equivalents | 99.79 | 9.68 | |||
| Balance sheet total (assets) | 535.96 | 619.21 | 573.88 | 2 755.53 | 5 939.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 543.64 | -33.36 | 41.14 | -11.69 | 308.70 |
| Profit of the financial year | 510.28 | 74.50 | -52.83 | 315.66 | -1 939.37 |
| Shareholders equity total | 466.64 | 541.14 | 488.31 | 803.98 | -1 130.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.88 | 34.38 | 41.88 | 42.98 |
| Current owed to group member | 42.44 | 51.19 | 51.19 | 1 909.68 | 7 027.64 |
| Current liabilities total | 69.31 | 78.06 | 85.56 | 1 951.55 | 7 070.62 |
| Balance sheet total (liabilities) | 535.96 | 619.21 | 573.88 | 2 755.53 | 5 939.95 |
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