SynergyXR ApS - CVR: 31177626

2023, DKK

19.03.2024

Bruttoresultat

7.526'

Primær drift

-13.454'

Årets resultat

-13.804'

Aktiver

18.099'

Kortfristede aktiver

7.679'

Egenkapital

7.372'

Afkastningsgrad

-74 %

Soliditetsgrad

41 %

Likviditetsgrad

128 %

Resultat

19.03.2024

Årsrapport	2023 19.03.2024	2022 28.03.2023	2021 28.06.2022	2020 27.04.2021	2019 27.04.2020	2018 15.03.2019	2017 28.03.2018	2016 12.06.2017	2015 05.04.2016
Nettoomsætning
Bruttoresultat	7.525.863	10.047.633	4.596.368	7.889.910	11.705.633	11.188.448	8.689.346	3.720.984	7.390.985
Resultat af primær drift	-13.454.197	-10.699.075	-7.756.624	-1.409.877	142.201	2.463.819	2.193.542	-1.271.044	1.187.192
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	23.062	0	13.869	4.314	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	-30.083	-68.559	-88.884	-118.414
Andre finansielle omkostninger	-373.262	-278.073	-209.398	-45.179	-56.796	0	0	0	0
Resultat før skat	-13.804.397	-10.977.148	-7.952.153	-1.450.742	85.405	2.433.736	2.124.983	-1.359.928	1.068.778
Resultat	-13.804.397	-9.927.220	-6.183.729	-867.367	59.799	1.875.390	2.429.935	-1.023.928	1.039.928
Forslag til udbytte	0	0	0	0	0	-75.000	0	0	0

Aktiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 28.03.2023	2021 28.06.2022	2020 27.04.2021	2019 27.04.2020	2018 15.03.2019	2017 28.03.2018	2016 12.06.2017	2015 05.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.364.656	5.387.649	8.354.824	13.095.377	6.145.388	5.216.522	5.210.146	2.665.379	2.574.686
Likvider	5.313.852	14.419.503	1.742.826	1.337.673	2.153.474	1.838.284	3.894	3.894	3.894
Kortfristede aktiver	7.678.508	19.807.152	10.097.650	14.433.050	8.298.862	7.054.806	5.214.040	2.669.273	2.578.580
Immaterielle aktiver og goodwill	10.087.070	11.370.691	9.236.671	5.918.320	0	0	0	0	0
Finansielle anlægsaktiver	287.335	284.453	284.453	291.225	296.081	143.683	143.683	140.850	0
Materielle aktiver	46.179	145.404	297.312	336.450	350.848	217.704	183.177	35.007	0
Langfristede aktiver	10.420.584	11.800.548	9.818.436	6.545.995	646.929	361.387	326.860	175.857	0
Aktiver	18.099.092	31.607.700	19.916.086	20.979.045	8.945.791	7.416.193	5.540.900	2.845.130	2.578.580

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 28.03.2023	2021 28.06.2022	2020 27.04.2021	2019 27.04.2020	2018 15.03.2019	2017 28.03.2018	2016 12.06.2017	2015 05.04.2016
Forslag til udbytte	0	0	0	0	0	75.000	0	0	0
Egenkapital	7.372.303	21.176.700	11.540.954	12.939.727	4.015.802	4.010.753	2.405.363	-24.572	999.356
Hensatte forpligtelser	0	69.209	0	721.700	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	329.593	201.184	303.150	280.694	283.662	87.159	203.190	64.413	147.576
Kortfristede forpligtelser	5.989.078	4.273.968	2.735.187	3.125.681	4.569.374	3.405.440	3.135.537	2.869.702	1.579.224
Gældsforpligtelser	10.726.789	10.361.791	8.375.132	7.317.618	4.929.989	3.405.440	3.135.537	2.869.702	1.579.224
Forpligtelser	10.726.789	10.361.791	8.375.132	7.317.618	4.929.989	3.405.440	3.135.537	2.869.702	1.579.224
Passiver	18.099.092	31.607.700	19.916.086	20.979.045	8.945.791	7.416.193	5.540.900	2.845.130	2.578.580

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2023 19.03.2024	2022 28.03.2023	2021 28.06.2022	2020 27.04.2021	2019 27.04.2020	2018 15.03.2019	2017 28.03.2018	2016 12.06.2017	2015 05.04.2016
Afkastningsgrad	-74,3 %	-33,8 %	-38,9 %	-6,7 %	1,6 %	33,2 %	39,6 %	-44,7 %	46,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-187,2 %	-46,9 %	-53,6 %	-6,7 %	1,5 %	46,8 %	101,0 %	4.167,1 %	104,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	4,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	8.190,1 %	3.199,5 %	-1.430,0 %	1.002,6 %
Soliditestgrad	40,7 %	67,0 %	57,9 %	61,7 %	44,9 %	54,1 %	43,4 %	-0,9 %	38,8 %
Likviditetsgrad	128,2 %	463,4 %	369,2 %	461,8 %	181,6 %	207,2 %	166,3 %	93,0 %	163,3 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year but with a few reclassification in the presentation of the annual report in the comparative figures.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateral Loans from Vækstfonden are secured by a floating charge of nominal DKK 3,500k over other fixtures and fittings, tools and equipment as well as trade receivables. The loans amount to DKK 4,104k at 31.12.2023. (DKK 3,866k at 31.12.2022) The total carrying amount of the assets concerned is DKK 2,202k at 31.12.2023 (DKK 4,370k at 31.12.2022)

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe Company has recognised development projects at cost in the annual report. The recognition of development projects is subject to uncertainty, but Management firmly believes that the development projects give a true and fair view based on the expectations for the future. For more details, see note 5 to the financial statements.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of SynergyXR ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists in running a software development business in the IT industry. The business consists of two divisions. A product division consisting of SynergyXR and a consulting division consisting of professional service and customized projects.