SYDBO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 25303377
Ravnager 21, 2600 Glostrup
hesyha@gmail.com
tel: 50842934
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -14.00 | -13.00 | -14.00 | -14.67 |
| Gross profit | -16.00 | -14.00 | -13.00 | -14.00 | -14.67 |
| EBIT | -16.00 | -14.00 | -13.00 | -14.00 | -14.67 |
| Other financial income | 31.00 | 23.00 | 6.00 | 626.00 | 59.58 |
| Other financial expenses | - 284.00 | - 101.00 | - 156.00 | - 220.00 | - 101.10 |
| Pre-tax profit | - 269.00 | -92.00 | - 163.00 | 392.00 | -56.19 |
| Net earnings | - 269.00 | -92.00 | - 163.00 | 392.00 | -56.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 39.00 | 40.00 | 52.00 | 0.82 |
| Current deferred tax assets | 12.40 | ||||
| Short term receivables total | 33.00 | 39.00 | 40.00 | 52.00 | 13.23 |
| Other current investments | 745.00 | 664.00 | 529.00 | 225.00 | 403.75 |
| Cash and bank deposits | 89.00 | 93.00 | 85.00 | 791.00 | 618.89 |
| Cash and cash equivalents | 834.00 | 757.00 | 614.00 | 1 016.00 | 1 022.64 |
| Balance sheet total (assets) | 867.00 | 796.00 | 654.00 | 1 068.00 | 1 035.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 660.00 | 391.00 | 299.00 | 136.00 | 470.79 |
| Profit of the financial year | - 269.00 | -92.00 | - 163.00 | 392.00 | -56.19 |
| Shareholders equity total | 516.00 | 424.00 | 261.00 | 653.00 | 596.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 336.00 | 357.00 | 378.00 | 400.00 | 424.06 |
| Current liabilities total | 351.00 | 372.00 | 393.00 | 415.00 | 439.06 |
| Balance sheet total (liabilities) | 867.00 | 796.00 | 654.00 | 1 068.00 | 1 035.87 |
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