Sylvin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28846746
Hvedevænget 4, 4690 Haslev
dalbycont@hotmail.com
tel: 56711975
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.36 | -22.20 | -8.66 | -8.87 | -14.30 |
| Other operating expenses | -17.24 | ||||
| Total depreciation | -13.62 | ||||
| EBIT | -81.98 | -39.43 | -8.66 | -8.87 | -14.30 |
| Other financial income | 20.18 | 11.75 | 61.25 | 0.03 | 34.72 |
| Other financial expenses | -3.17 | -2.36 | -0.30 | -45.10 | |
| Pre-tax profit | -64.98 | -30.04 | 52.30 | -53.94 | 20.43 |
| Income taxes | 8.90 | -0.06 | |||
| Net earnings | -56.08 | -30.10 | 52.30 | -53.94 | 20.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.24 | ||||
| Tangible assets total | 27.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.36 | ||||
| Current other receivables | 35.56 | ||||
| Current deferred tax assets | 13.62 | 14.75 | 12.90 | 5.49 | |
| Short term receivables total | 45.92 | 13.62 | 14.75 | 12.90 | 5.49 |
| Other current investments | 201.92 | 272.52 | 325.77 | 302.28 | 324.23 |
| Cash and bank deposits | 122.40 | 52.56 | 50.43 | 21.83 | 27.72 |
| Cash and cash equivalents | 324.31 | 325.08 | 376.19 | 324.11 | 351.95 |
| Balance sheet total (assets) | 397.47 | 338.70 | 390.94 | 337.01 | 357.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 287.73 | 231.65 | 201.55 | 253.84 | 199.91 |
| Profit of the financial year | -56.08 | -30.10 | 52.30 | -53.94 | 20.43 |
| Shareholders equity total | 356.65 | 326.55 | 378.84 | 324.91 | 345.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.82 | 6.16 | 6.10 | 6.10 | 6.10 |
| Accruals and deferred income | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 40.82 | 12.16 | 12.10 | 12.10 | 12.10 |
| Balance sheet total (liabilities) | 397.47 | 338.70 | 390.94 | 337.01 | 357.43 |
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