sylvest+ ApS — Credit Rating and Financial Key Figures
CVR number: 38881590
Europaplads 16, 8000 Aarhus C
thomas@sylvestplus.dk
tel: 60576500
www.sylvestplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.06 | 755.93 | 713.07 | 1 020.18 | 751.38 |
| Employee benefit expenses | - 352.91 | - 570.71 | - 758.59 | -1 141.42 | - 482.51 |
| EBIT | 36.15 | 185.22 | -45.52 | - 121.24 | 268.87 |
| Other financial expenses | -9.50 | -4.72 | -1.17 | -5.79 | -6.34 |
| Pre-tax profit | 26.65 | 180.50 | -46.70 | - 127.03 | 262.53 |
| Income taxes | -6.70 | -48.27 | 6.34 | 22.41 | -69.89 |
| Net earnings | 19.95 | 132.23 | -40.35 | - 104.62 | 192.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.84 | 31.89 | 231.89 | 125.12 | 89.49 |
| Prepayments and accrued income | 6.18 | 18.00 | 58.69 | ||
| Current other receivables | 18.38 | ||||
| Current deferred tax assets | 11.95 | 5.98 | 32.40 | ||
| Short term receivables total | 59.79 | 38.07 | 274.24 | 157.52 | 148.18 |
| Cash and bank deposits | 270.43 | 16.80 | 164.06 | ||
| Cash and cash equivalents | 270.43 | 16.80 | 164.06 | ||
| Balance sheet total (assets) | 59.79 | 308.50 | 291.04 | 157.52 | 312.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -82.54 | - 102.59 | 29.64 | -10.71 | - 115.33 |
| Profit of the financial year | 19.95 | 132.23 | -40.35 | - 104.62 | 192.64 |
| Shareholders equity total | -62.59 | 69.64 | 29.29 | -75.33 | 117.31 |
| Non-current loans from credit institutions | 23.86 | ||||
| Non-current liabilities total | 23.86 | ||||
| Current loans from credit institutions | 58.93 | 46.79 | |||
| Current trade creditors | 22.19 | 0.26 | |||
| Short-term deferred tax liabilities | 37.92 | 40.38 | |||
| Other non-interest bearing current liabilities | 39.59 | 200.95 | 239.57 | 185.80 | 154.55 |
| Current liabilities total | 98.52 | 238.86 | 261.75 | 232.85 | 194.93 |
| Balance sheet total (liabilities) | 59.79 | 308.50 | 291.04 | 157.52 | 312.24 |
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