SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS
CVR number: 18823772
Skolevej 32, Næsby 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.35 | -0.72 | 59.19 | 103.84 | 107.42 |
| Employee benefit expenses | - 238.74 | -2.45 | -3.84 | -4.70 | |
| Total depreciation | -6.54 | -3.54 | -44.74 | -44.15 | -41.20 |
| EBIT | 84.08 | -4.26 | 12.00 | 55.85 | 61.53 |
| Other financial income | 12.61 | 12.76 | 12.58 | 13.39 | 14.17 |
| Other financial expenses | -6.81 | -3.96 | -12.26 | -8.50 | -7.10 |
| Pre-tax profit | 89.88 | 4.54 | 12.32 | 60.75 | 68.61 |
| Income taxes | -21.86 | -1.09 | 5.29 | -24.75 | -16.33 |
| Net earnings | 68.01 | 3.45 | 17.61 | 36.00 | 52.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.04 | 252.50 | 207.75 | 163.60 | 122.40 |
| Tangible assets total | 10.04 | 252.50 | 207.75 | 163.60 | 122.40 |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 27.53 | |||
| Current amounts owed by group member comp. | 321.83 | 311.29 | 328.34 | 356.09 | 356.18 |
| Prepayments and accrued income | 0.44 | 0.47 | 5.87 | ||
| Current other receivables | 1.24 | 26.48 | 7.62 | 0.42 | |
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 323.51 | 338.24 | 346.94 | 387.76 | 383.72 |
| Cash and bank deposits | 305.81 | 95.17 | 16.82 | 108.52 | 151.68 |
| Cash and cash equivalents | 305.81 | 95.17 | 16.82 | 108.52 | 151.68 |
| Balance sheet total (assets) | 639.36 | 685.90 | 583.51 | 671.88 | 669.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 125.85 | 193.86 | 197.31 | 214.92 | 250.92 |
| Profit of the financial year | 68.01 | 3.45 | 17.61 | 36.00 | 52.28 |
| Shareholders equity total | 393.86 | 397.31 | 414.92 | 450.92 | 503.20 |
| Provisions | 2.21 | 1.43 | 5.55 | 4.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 29.60 | 38.50 | 16.00 | 38.83 |
| Current owed to participating | 2.38 | 52.90 | 1.15 | 22.41 | 62.38 |
| Short-term deferred tax liabilities | 23.30 | 1.87 | 1.25 | 14.08 | 17.78 |
| Other non-interest bearing current liabilities | 203.61 | 202.79 | 127.69 | 162.92 | 43.51 |
| Current liabilities total | 243.29 | 287.17 | 168.60 | 215.41 | 162.50 |
| Balance sheet total (liabilities) | 639.36 | 685.90 | 583.51 | 671.88 | 669.80 |
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