SY Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39107198
Midtager 2, 2605 Brøndby
sikandaryousaf@outlook.dk
tel: 42529244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -9.99 | -7.48 | 169.52 | |
| Employee benefit expenses | -72.42 | ||||
| Total depreciation | -17.97 | -51.28 | -62.14 | ||
| EBIT | -6.40 | -27.96 | -51.28 | -7.48 | 34.95 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.29 | -0.42 | |||
| Pre-tax profit | -6.40 | -28.25 | -51.28 | -7.48 | 34.85 |
| Income taxes | 16.48 | ||||
| Net earnings | -6.40 | -28.25 | -51.28 | -7.48 | 51.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.97 | 56.25 | |||
| Tangible assets total | 17.97 | 56.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.28 | 94.67 | 85.70 | ||
| Current other receivables | 43.39 | 43.39 | |||
| Current deferred tax assets | 16.48 | ||||
| Short term receivables total | 51.28 | 94.67 | 43.39 | 43.39 | 102.18 |
| Cash and bank deposits | 82.96 | 24.38 | |||
| Cash and cash equivalents | 82.96 | 24.38 | |||
| Balance sheet total (assets) | 152.21 | 94.67 | 43.39 | 43.39 | 182.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.15 | 58.74 | 40.75 | -10.54 | -18.01 |
| Profit of the financial year | -6.40 | -28.25 | -51.28 | -7.48 | 51.34 |
| Shareholders equity total | 98.74 | 70.49 | 29.46 | 21.99 | 73.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.41 | 21.41 | 86.19 | ||
| Current owed to participating | 4.24 | 17.89 | 13.93 | ||
| Other non-interest bearing current liabilities | 33.81 | 6.29 | 23.29 | ||
| Current liabilities total | 53.47 | 24.19 | 13.93 | 21.41 | 109.49 |
| Balance sheet total (liabilities) | 152.21 | 94.67 | 43.39 | 43.39 | 182.81 |
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