SYV IVS — Credit Rating and Financial Key Figures
CVR number: 35812369
Nørrebrogade 222, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.52 | -75.74 |
| Employee benefit expenses | -15.75 | |
| Total depreciation | -3.18 | -38.65 |
| EBIT | 106.35 | - 114.39 |
| Other financial expenses | -1.32 | -30.11 |
| Pre-tax profit | 85.66 | - 139.42 |
| Income taxes | -5.64 | |
| Net earnings | 80.02 | - 139.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.65 | |
| Tangible assets total | 8.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 118.43 | 7.39 |
| Short term receivables total | 158.43 | 7.39 |
| Other current investments | 30.00 | |
| Cash and bank deposits | 31.82 | 1.98 |
| Cash and cash equivalents | 61.82 | 1.98 |
| Balance sheet total (assets) | 228.90 | 9.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 33.79 | 33.79 |
| Retained earnings | 16.54 | 96.56 |
| Profit of the financial year | 80.02 | - 139.42 |
| Shareholders equity total | 133.35 | -6.07 |
| Non-current liabilities total | ||
| Current trade creditors | 2.40 | |
| Short-term deferred tax liabilities | 25.01 | |
| Other non-interest bearing current liabilities | 68.14 | 15.45 |
| Current liabilities total | 95.55 | 15.45 |
| Balance sheet total (liabilities) | 228.90 | 9.37 |
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