SYVOGTYVE TYVE ApS — Credit Rating and Financial Key Figures
CVR number: 30539664
Dronninggårds Alle 1 B, 2840 Holte
syvogtyvetyve@gmail.com
tel: 42217016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.66 | 264.93 | -1.24 | 7.26 | 6.34 |
| Employee benefit expenses | - 272.68 | -0.45 | -0.22 | ||
| EBIT | 119.66 | -7.74 | -1.69 | 7.48 | 6.34 |
| Other financial expenses | -0.95 | -0.50 | -0.55 | -0.16 | -0.70 |
| Pre-tax profit | 118.71 | -8.24 | -2.24 | 7.32 | 5.64 |
| Net earnings | 118.71 | -8.24 | -2.24 | 7.32 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.34 | 63.25 | |
| Prepayments and accrued income | 1.51 | 1.51 | 1.51 |
| Short term receivables total | 138.84 | 64.76 | 1.51 |
| Cash and bank deposits | 0.10 | 73.68 | 0.20 |
| Cash and cash equivalents | 0.10 | 73.68 | 0.20 |
| Balance sheet total (assets) | 138.94 | 138.44 | 1.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.08 | - 132.37 | - 140.62 | - 142.86 | - 135.53 |
| Profit of the financial year | 118.71 | -8.24 | -2.24 | 7.32 | 5.64 |
| Shareholders equity total | -7.37 | -15.62 | -17.86 | -10.53 | -4.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.96 | 0.17 | 0.23 | ||
| Current trade creditors | 5.00 | 5.00 | 5.36 | 5.68 | |
| Current owed to participating | 88.98 | 8.60 | 9.83 | 1.25 | 1.27 |
| Other non-interest bearing current liabilities | 38.38 | 140.47 | 4.38 | 3.44 | 3.40 |
| Current liabilities total | 146.32 | 154.06 | 19.57 | 10.53 | 4.89 |
| Balance sheet total (liabilities) | 138.94 | 138.44 | 1.71 |
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