SYBO ApS — Credit Rating and Financial Key Figures
CVR number: 33858183
Holmens Kanal 7, 1060 København K
sybogames.com
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 271.35 | 328.28 | 457.59 | 422.04 |
| Purchases during the financial year | -80.92 | -63.67 | ||
| External services | -43.04 | -39.31 | ||
| Gross profit | 271.35 | 328.28 | 333.63 | 319.06 |
| Employee benefit expenses | - 132.72 | - 141.69 | ||
| Total depreciation | -3.74 | -4.75 | ||
| EBIT | 6.67 | 52.39 | 197.17 | 172.62 |
| Other financial income | 21.53 | 24.80 | ||
| Other financial expenses | -21.87 | -9.47 | ||
| Pre-tax profit | -4.68 | 51.69 | 196.82 | 187.95 |
| Income taxes | -44.24 | -41.16 | ||
| Net earnings | -4.68 | 51.69 | 152.58 | 146.79 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.72 | 0.59 | ||
| Intangible assets total | 0.72 | 0.59 | ||
| Machinery and equipment | 19.15 | 15.36 | ||
| Tangible assets total | 19.15 | 15.36 | ||
| Holdings in group member companies | 0.04 | 0.04 | ||
| Other receivables | 218.13 | 247.86 | 5.70 | 6.07 |
| Investments total | 218.13 | 247.86 | 5.74 | 6.11 |
| Non-current loans receivable | 0.02 | |||
| Long term receivables total | 0.02 | |||
| Inventories total | ||||
| Current trade debtors | 69.10 | 78.09 | ||
| Current amounts owed by group member comp. | 40.15 | 29.51 | ||
| Prepayments and accrued income | 4.50 | 4.70 | ||
| Current other receivables | 0.43 | 0.61 | ||
| Current deferred tax assets | 1.36 | 0.26 | ||
| Short term receivables total | 115.53 | 113.17 | ||
| Cash and bank deposits | 133.57 | 112.44 | ||
| Cash and cash equivalents | 133.57 | 112.44 | ||
| Balance sheet total (assets) | 218.13 | 247.86 | 274.70 | 247.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 110.39 | 149.68 | 0.08 | 0.08 |
| Shares repurchased | 382.52 | 124.69 | ||
| Other reserves | - 195.02 | |||
| Retained earnings | 4.68 | -51.69 | - 133.78 | - 105.89 |
| Profit of the financial year | -4.68 | 51.69 | 152.58 | 146.79 |
| Shareholders equity total | 110.39 | 149.68 | 206.38 | 165.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.45 | 7.01 | ||
| Current owed to group member | 0.67 | |||
| Short-term deferred tax liabilities | 41.12 | 48.85 | ||
| Other non-interest bearing current liabilities | 15.96 | 11.17 | ||
| Accruals and deferred income | 0.81 | 14.33 | ||
| Current liabilities total | 68.33 | 82.02 | ||
| Balance sheet total (liabilities) | 110.39 | 149.68 | 274.70 | 247.69 |
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