SYBO PeopleCo A/S — Credit Rating and Financial Key Figures
CVR number: 39923661
Holmens Kanal 7, 1060 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.17 | 10.95 | -17.64 | - 234.92 | -79.43 |
| EBIT | -72.17 | 10.95 | -17.64 | - 234.92 | -79.43 |
| Other financial income | 5 299.47 | 9 951.36 | 50.67 | ||
| Other financial expenses | -1 238.80 | -1 300.95 | -14 019.07 | -7 043.68 | -15.34 |
| Income from other inv. held as non-curr. assets | 1 240.00 | ||||
| Net income from associates (fin.) | 221 380.13 | ||||
| Pre-tax profit | -1 310.98 | -50.01 | 212 642.89 | 2 672.76 | -44.10 |
| Income taxes | 288.41 | 283.80 | 1 922.00 | - 445.91 | 9.70 |
| Net earnings | -1 022.56 | 233.80 | 214 564.89 | 2 226.84 | -34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 255 746.15 | 258 657.96 | |||
| Non-current loans receivable | 50 000.00 | 50 000.00 | |||
| Long term receivables total | 50 000.00 | 50 000.00 | 255 746.15 | 258 657.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 064.08 | ||||
| Current deferred tax assets | 293.23 | 577.03 | 2 499.03 | 577.03 | 9.70 |
| Short term receivables total | 293.23 | 577.03 | 2 499.03 | 2 641.11 | 9.70 |
| Cash and bank deposits | 450.04 | 179.41 | 144.68 | 142.36 | 2 971.95 |
| Cash and cash equivalents | 450.04 | 179.41 | 144.68 | 142.36 | 2 971.95 |
| Balance sheet total (assets) | 50 743.27 | 50 756.44 | 258 389.86 | 261 441.43 | 2 981.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 582.76 | 17 560.20 | 43 314.47 | 257 879.37 | 1 448.25 |
| Profit of the financial year | -1 022.56 | 233.80 | 214 564.89 | 2 226.84 | -34.40 |
| Shareholders equity total | 18 060.20 | 18 293.99 | 258 379.37 | 260 606.21 | 1 913.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.42 | 13.12 | 10.50 | 17.50 | 24.38 |
| Current owed to group member | 32 639.65 | 32 449.33 | 229.73 | 1 043.43 | |
| Short-term deferred tax liabilities | 587.99 | ||||
| Current liabilities total | 32 683.07 | 32 462.45 | 10.50 | 835.22 | 1 067.80 |
| Balance sheet total (liabilities) | 50 743.27 | 50 756.44 | 258 389.86 | 261 441.43 | 2 981.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.