SYSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613907
Gugvej 128, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 940.07 | 1 661.23 | 2 356.54 | 18 727.34 |
| External services | -3.30 | -2.45 | -5.77 | -14.55 |
| Gross profit | 936.77 | 1 658.78 | 2 350.78 | 18 712.79 |
| EBIT | 936.77 | 1 658.78 | 2 350.78 | 18 712.79 |
| Other financial income | 252.75 | |||
| Other financial expenses | -35.03 | -23.29 | -14.87 | -10.42 |
| Pre-tax profit | 901.74 | 1 635.49 | 2 335.90 | 18 955.11 |
| Income taxes | 8.43 | 5.66 | 4.54 | -50.11 |
| Net earnings | 910.18 | 1 641.15 | 2 340.44 | 18 905.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 454.89 | 3 116.12 | 3 272.66 | |
| Investments total | 3 454.89 | 3 116.12 | 3 272.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.53 | 17 400.00 | ||
| Current deferred tax assets | 8.43 | 5.66 | 4.54 | |
| Short term receivables total | 72.97 | 5.66 | 4.54 | 17 400.00 |
| Cash and bank deposits | 0.23 | 0.28 | 0.42 | 87.16 |
| Cash and cash equivalents | 0.23 | 0.28 | 0.42 | 87.16 |
| Balance sheet total (assets) | 3 528.08 | 3 122.06 | 3 277.63 | 17 487.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 140.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 700.00 | 1 600.00 | 17 350.00 |
| Retained earnings | - 811.73 | -1 601.56 | -2 260.40 | -18 869.96 |
| Profit of the financial year | 910.18 | 1 641.15 | 2 340.44 | 18 905.00 |
| Shareholders equity total | 1 738.44 | 1 779.60 | 1 720.04 | 17 425.05 |
| Non-current deferred tax liabilities | 50.11 | |||
| Non-current liabilities total | 50.11 | |||
| Current trade creditors | 2.50 | 2.00 | 2.00 | 12.00 |
| Current owed to participating | 20.00 | |||
| Current owed to group member | 1 787.14 | 1 320.46 | 1 555.58 | |
| Current liabilities total | 1 789.64 | 1 342.46 | 1 557.58 | 12.00 |
| Balance sheet total (liabilities) | 3 528.08 | 3 122.06 | 3 277.63 | 17 487.16 |
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