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Sylle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41496746
Blåmejsevej 11, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | - 342.44 | 25.24 | -10.06 |
| EBIT | -4.00 | -10.00 | - 342.44 | 25.24 | -10.06 |
| Other financial income | 1 272.39 | 193.15 | 89.90 | ||
| Other financial expenses | -29.00 | -17.05 | -0.00 | -0.00 | |
| Pre-tax profit | -4.00 | -39.00 | 912.90 | 218.38 | 79.84 |
| Income taxes | 1.00 | 9.00 | -10.03 | 29.77 | -29.77 |
| Net earnings | -3.00 | -30.00 | 902.87 | 248.16 | 50.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1.59 | 2.68 | |||
| Current deferred tax assets | 1.00 | 10.00 | 29.77 | ||
| Short term receivables total | 1.00 | 10.00 | 31.37 | 2.68 | |
| Other current investments | 931.36 | 1 124.51 | 1 062.38 | ||
| Cash and bank deposits | 3.24 | 4.34 | 10.21 | ||
| Cash and cash equivalents | 934.60 | 1 128.84 | 1 072.60 | ||
| Balance sheet total (assets) | 1 001.00 | 1 010.00 | 934.60 | 1 160.21 | 1 075.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | -2.00 | -6.00 | -35.57 | 732.30 | 821.66 |
| Profit of the financial year | -3.00 | -30.00 | 902.87 | 248.16 | 50.06 |
| Shareholders equity total | 35.00 | 4.00 | 907.30 | 1 155.46 | 1 070.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.75 | 4.75 | 4.75 | |
| Current owed to participating | 966.00 | 1 001.00 | 22.55 | 0.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 966.00 | 1 006.00 | 27.30 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 1 001.00 | 1 010.00 | 934.60 | 1 160.21 | 1 075.28 |
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