SYBO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35212205
Jorcks Passage 1 A, 1162 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.90 | -49.25 | -38.70 |
| EBIT | 219.90 | -49.25 | -38.70 |
| Other financial income | 1 448.72 | 51.57 | 77.98 |
| Other financial expenses | -1 101.09 | -0.43 | |
| Pre-tax profit | 567.54 | 1.89 | 39.28 |
| Income taxes | - 124.85 | -0.42 | -8.64 |
| Net earnings | 442.69 | 1.48 | 30.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 895.92 | 3 867.85 | 3 892.84 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 3 897.92 | 3 867.85 | 3 892.84 |
| Cash and bank deposits | 62.90 | ||
| Cash and cash equivalents | 62.90 | ||
| Balance sheet total (assets) | 3 960.81 | 3 867.85 | 3 892.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 305.27 | 3 747.96 | 3 749.44 |
| Profit of the financial year | 442.69 | 1.48 | 30.64 |
| Shareholders equity total | 3 827.96 | 3 829.44 | 3 860.08 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 38.00 | 23.70 |
| Short-term deferred tax liabilities | 124.85 | 0.42 | 9.06 |
| Current liabilities total | 132.85 | 38.42 | 32.76 |
| Balance sheet total (liabilities) | 3 960.81 | 3 867.85 | 3 892.84 |
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