SYD CONSULT ARKITEKT- & INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 18823772
Skolevej 32, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | 59.19 | 103.84 | 107.42 | 28.55 |
| Employee benefit expenses | -2.45 | -3.84 | -4.70 | ||
| Total depreciation | -3.54 | -44.74 | -44.15 | -41.20 | -41.20 |
| EBIT | -4.26 | 12.00 | 55.85 | 61.53 | -12.65 |
| Other financial income | 12.76 | 12.58 | 13.39 | 14.17 | 14.55 |
| Other financial expenses | -3.96 | -12.26 | -8.50 | -7.10 | -4.06 |
| Pre-tax profit | 4.54 | 12.32 | 60.75 | 68.61 | -2.16 |
| Income taxes | -1.09 | 5.29 | -24.75 | -16.33 | 0.29 |
| Net earnings | 3.45 | 17.61 | 36.00 | 52.28 | -1.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.50 | 207.75 | 163.60 | 122.40 | 235.20 |
| Tangible assets total | 252.50 | 207.75 | 163.60 | 122.40 | 235.20 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 27.53 | 27.53 | ||
| Current amounts owed by group member comp. | 311.29 | 328.34 | 356.09 | 356.18 | 370.60 |
| Prepayments and accrued income | 0.47 | 5.87 | |||
| Current other receivables | 26.48 | 7.62 | 0.42 | ||
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 338.24 | 346.94 | 387.76 | 383.72 | 398.13 |
| Cash and bank deposits | 95.17 | 16.82 | 108.52 | 151.68 | 2.17 |
| Cash and cash equivalents | 95.17 | 16.82 | 108.52 | 151.68 | 2.17 |
| Balance sheet total (assets) | 685.90 | 583.51 | 671.88 | 669.80 | 647.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 193.86 | 197.31 | 214.92 | 250.92 | 303.20 |
| Profit of the financial year | 3.45 | 17.61 | 36.00 | 52.28 | -1.87 |
| Shareholders equity total | 397.31 | 414.92 | 450.92 | 503.20 | 501.33 |
| Provisions | 1.43 | 5.55 | 4.10 | 0.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 38.50 | 16.00 | 38.83 | 37.51 |
| Current owed to participating | 52.90 | 1.15 | 22.41 | 62.38 | 72.79 |
| Short-term deferred tax liabilities | 1.87 | 1.25 | 14.08 | 17.78 | 3.07 |
| Other non-interest bearing current liabilities | 202.79 | 127.69 | 162.92 | 43.51 | 32.07 |
| Current liabilities total | 287.17 | 168.60 | 215.41 | 162.50 | 145.44 |
| Balance sheet total (liabilities) | 685.90 | 583.51 | 671.88 | 669.80 | 647.50 |
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