Sylle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41496746
Blåmejsevej 11, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -4.00 | -10.00 | - 342.43 |
| EBIT | -2.00 | -4.00 | -10.00 | - 342.43 |
| Other financial income | 1 272.39 | |||
| Other financial expenses | -29.00 | -17.05 | ||
| Pre-tax profit | -2.00 | -4.00 | -39.00 | 912.90 |
| Income taxes | 1.00 | 9.00 | -10.03 | |
| Net earnings | -2.00 | -3.00 | -30.00 | 902.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 10.00 | ||
| Short term receivables total | 1.00 | 10.00 | ||
| Other current investments | 931.36 | |||
| Cash and bank deposits | 3.24 | |||
| Cash and cash equivalents | 934.60 | |||
| Balance sheet total (assets) | 1 000.00 | 1 001.00 | 1 010.00 | 934.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -6.00 | -35.57 | |
| Profit of the financial year | -2.00 | -3.00 | -30.00 | 902.87 |
| Shareholders equity total | 38.00 | 35.00 | 4.00 | 907.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.75 | ||
| Current owed to participating | 962.00 | 966.00 | 1 001.00 | 22.55 |
| Current liabilities total | 962.00 | 966.00 | 1 006.00 | 27.30 |
| Balance sheet total (liabilities) | 1 000.00 | 1 001.00 | 1 010.00 | 934.60 |
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