SYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35889663
Baunegårdsvej 75 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.49 | 479.72 | 536.17 | 600.67 | 274.71 |
| Employee benefit expenses | - 421.58 | - 457.58 | - 484.50 | - 524.76 | - 237.19 |
| EBIT | 73.91 | 22.14 | 51.68 | 75.91 | 37.52 |
| Other financial income | 0.00 | 0.67 | 1.21 | ||
| Other financial expenses | -0.44 | -0.87 | -1.25 | ||
| Pre-tax profit | 73.46 | 21.27 | 50.43 | 76.58 | 38.73 |
| Income taxes | -16.36 | -4.94 | -11.68 | -18.41 | -8.82 |
| Net earnings | 57.10 | 16.33 | 38.75 | 58.18 | 29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.63 | 15.75 | 141.46 | 88.19 | 17.72 |
| Prepayments and accrued income | 3.92 | 5.50 | 2.08 | ||
| Current deferred tax assets | 78.50 | 73.55 | 61.87 | 43.47 | 34.65 |
| Short term receivables total | 142.04 | 94.80 | 205.41 | 131.66 | 52.37 |
| Cash and bank deposits | 187.17 | 183.13 | 107.67 | 249.48 | 257.59 |
| Cash and cash equivalents | 187.17 | 183.13 | 107.67 | 249.48 | 257.59 |
| Balance sheet total (assets) | 329.21 | 277.93 | 313.07 | 381.14 | 309.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -32.33 | 24.77 | 41.10 | 79.85 | 70.52 |
| Profit of the financial year | 57.10 | 16.33 | 38.75 | 58.18 | 29.91 |
| Shareholders equity total | 149.77 | 166.10 | 204.85 | 263.02 | 292.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 1.92 | 7.54 | |
| Current owed to participating | 0.81 | 0.81 | 0.81 | ||
| Other non-interest bearing current liabilities | 164.44 | 96.83 | 107.42 | 115.39 | 8.68 |
| Current liabilities total | 179.44 | 111.83 | 108.23 | 118.12 | 17.03 |
| Balance sheet total (liabilities) | 329.21 | 277.93 | 313.07 | 381.14 | 309.96 |
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