P. A. SYD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 71021718
Fynsgade 16, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.99 | -91.02 | -9.09 | -9.21 | -9.19 |
| Employee benefit expenses | - 902.37 | - 133.53 | |||
| Total depreciation | -31.11 | - 837.00 | |||
| EBIT | - 278.49 | -1 061.55 | -9.09 | -9.21 | -9.19 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.00 | |
| Other financial expenses | -0.82 | -0.94 | -5.26 | -6.16 | -0.43 |
| Pre-tax profit | - 279.31 | 611.52 | -14.34 | -15.38 | -9.62 |
| Income taxes | 60.11 | - 136.60 | 3.17 | ||
| Net earnings | - 219.20 | 474.92 | -11.17 | -15.38 | -9.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | 31.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 151.66 | ||||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 85.29 | 1.49 | 0.53 | ||
| Current deferred tax assets | 16.00 | 12.00 | 2.00 | 8.00 | |
| Short term receivables total | 281.95 | 12.00 | 1.49 | 2.00 | 8.53 |
| Cash and bank deposits | 468.28 | 809.95 | 681.49 | 499.97 | 370.35 |
| Cash and cash equivalents | 468.28 | 809.95 | 681.49 | 499.97 | 370.35 |
| Balance sheet total (assets) | 814.73 | 821.95 | 682.98 | 501.97 | 378.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 400.69 | 35.59 | 397.51 | 271.94 | 138.76 |
| Profit of the financial year | - 219.20 | 474.92 | -11.17 | -15.38 | -9.62 |
| Shareholders equity total | 412.49 | 746.11 | 624.35 | 495.97 | 371.95 |
| Provisions | 51.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.55 | 15.00 | 10.50 | 6.00 | 6.92 |
| Short-term deferred tax liabilities | 9.53 | 48.14 | |||
| Other non-interest bearing current liabilities | 378.69 | ||||
| Current liabilities total | 402.24 | 24.53 | 58.64 | 6.00 | 6.92 |
| Balance sheet total (liabilities) | 814.73 | 821.95 | 682.98 | 501.97 | 378.87 |
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