SYOSIL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32267238
Nordsøgårdsvej 1, Vejleby 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | -16.96 | -18.15 | -45.61 | -50.08 |
| Net income from associates | 719.88 | 1 536.39 | 637.94 | 846.25 | 512.13 |
| EBIT | 704.36 | 1 519.43 | 619.80 | 800.64 | 462.05 |
| Other financial income | 240.09 | 52.65 | 355.05 | 13.34 | 332.56 |
| Other financial expenses | -0.01 | -4.51 | -0.59 | - 656.36 | -0.35 |
| Pre-tax profit | 944.44 | 1 567.57 | 974.26 | 157.62 | 794.25 |
| Income taxes | -53.09 | -1.53 | |||
| Net earnings | 944.44 | 1 567.57 | 921.18 | 156.09 | 794.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 116.93 | 3 953.32 | 3 091.26 | 3 437.51 | 3 949.64 |
| Investments total | 3 116.93 | 3 953.32 | 3 091.26 | 3 437.51 | 3 949.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.87 | 4.38 | 5.63 | 7.36 | |
| Current deferred tax assets | 1.92 | 4.59 | 0.77 | 0.20 | |
| Short term receivables total | 4.79 | 8.97 | 5.63 | 8.13 | 0.20 |
| Other current investments | 1 174.41 | 3 150.41 | 4 878.01 | 4 430.09 | 4 481.20 |
| Cash and bank deposits | 1 395.72 | 36.46 | 18.63 | 5.02 | 2.25 |
| Cash and cash equivalents | 2 570.13 | 3 186.88 | 4 896.64 | 4 435.11 | 4 483.45 |
| Balance sheet total (assets) | 5 691.85 | 7 149.16 | 7 993.52 | 7 880.75 | 8 433.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 610.17 | 3 446.56 | 2 584.50 | 2 930.75 | 3 442.88 |
| Retained earnings | 1 896.98 | 1 892.04 | 4 071.66 | 4 396.59 | 3 790.54 |
| Profit of the financial year | 944.44 | 1 567.57 | 921.18 | 156.09 | 794.25 |
| Shareholders equity total | 5 687.20 | 7 144.16 | 7 952.34 | 7 858.43 | 8 402.68 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | 7.88 | |||
| Current loans from credit institutions | 16.32 | 22.74 | |||
| Short-term deferred tax liabilities | 35.19 | ||||
| Other non-interest bearing current liabilities | 4.65 | 5.00 | 6.00 | ||
| Current liabilities total | 4.65 | 5.00 | 41.19 | 22.32 | 30.61 |
| Balance sheet total (liabilities) | 5 691.85 | 7 149.16 | 7 993.52 | 7 880.75 | 8 433.29 |
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