SYBRIMO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 42231495
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@magicjuice.dk
tel: 53222666
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.29 | 418.63 | 556.04 |
| Wages and salaries | -34.68 | - 336.87 | |
| Total depreciation | - 150.00 | - 152.00 | |
| EBIT | -23.29 | 233.95 | 67.17 |
| Other financial expenses | -0.27 | -0.24 | |
| Pre-tax profit | 233.95 | 66.93 | |
| Income taxes | -23.56 | -51.47 | -14.72 |
| Net earnings | -23.56 | 182.48 | 52.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.60 | 87.00 | |
| Current other receivables | 4.56 | 17.38 | |
| Short term receivables total | 4.56 | 114.98 | 87.00 |
| Cash and bank deposits | 11.88 | 107.50 | 23.99 |
| Cash and cash equivalents | 11.88 | 107.50 | 23.99 |
| Balance sheet total (assets) | 16.44 | 222.48 | 110.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -23.56 | 182.48 | 52.21 |
| Shareholders equity total | 16.44 | 222.48 | 92.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 18.78 | ||
| Current liabilities total | 18.78 | ||
| Balance sheet total (liabilities) | 16.44 | 222.48 | 110.99 |
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