Sylvester ApS — Credit Rating and Financial Key Figures
CVR number: 28325525
Platinvej 9, 6000 Kolding
tom@sylvester-as.dk
tel: 75332432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.54 | 3 339.69 | 2 892.74 | 2 564.28 | - 141.59 |
| Employee benefit expenses | -2 107.43 | -1 637.22 | -1 588.31 | -1 455.01 | - 915.69 |
| Total depreciation | -36.26 | -14.50 | -11.01 | -11.01 | -0.92 |
| EBIT | 636.84 | 1 687.97 | 1 293.42 | 1 098.27 | -1 058.19 |
| Other financial income | 4.96 | 21.27 | 10.13 | 0.88 | 3.94 |
| Other financial expenses | -87.47 | -55.86 | - 122.91 | - 286.51 | - 222.94 |
| Pre-tax profit | 554.33 | 1 653.38 | 1 180.63 | 812.64 | -1 277.20 |
| Income taxes | - 122.03 | - 364.05 | - 263.74 | - 180.75 | 280.21 |
| Net earnings | 432.30 | 1 289.33 | 916.89 | 631.88 | - 996.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.94 | 22.93 | 11.93 | 0.92 | |
| Machinery and equipment | 3.49 | 0.00 | |||
| Tangible assets total | 37.43 | 22.93 | 11.93 | 0.92 | |
| Other receivables | 174.97 | 174.97 | 178.57 | 182.30 | 182.30 |
| Investments total | 174.97 | 174.97 | 178.57 | 182.30 | 182.30 |
| Long term receivables total | |||||
| Finished products/goods | 6 859.81 | 5 657.03 | 11 416.88 | 15 873.20 | 4 605.63 |
| Inventories total | 6 859.81 | 5 657.03 | 11 416.88 | 15 873.20 | 4 605.63 |
| Current trade debtors | 1 720.83 | 2 076.22 | 1 626.61 | 465.06 | 256.47 |
| Current amounts owed by group member comp. | 766.73 | 280.01 | 220.85 | ||
| Current other receivables | 34.52 | 29.84 | 29.84 | ||
| Current deferred tax assets | 1.57 | 1.55 | 0.96 | 280.00 | |
| Short term receivables total | 1 756.92 | 2 107.61 | 2 424.15 | 745.07 | 757.32 |
| Cash and bank deposits | 1 377.34 | 1 431.09 | 327.93 | 0.19 | 2 883.06 |
| Cash and cash equivalents | 1 377.34 | 1 431.09 | 327.93 | 0.19 | 2 883.06 |
| Balance sheet total (assets) | 10 206.48 | 9 393.63 | 14 359.45 | 16 801.68 | 8 428.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 4 937.61 | 4 569.92 | 5 059.25 | 5 976.14 | 5 608.03 |
| Profit of the financial year | 432.30 | 1 289.33 | 916.89 | 631.88 | - 996.99 |
| Shareholders equity total | 5 869.92 | 7 159.25 | 7 276.14 | 7 108.03 | 6 111.04 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 063.55 | 8 265.06 | 1 554.22 | ||
| Advances received | 81.25 | ||||
| Current trade creditors | 2 131.89 | 179.56 | 3 051.92 | 558.53 | 391.42 |
| Current owed to participating | 954.50 | 626.17 | 1.15 | 8.11 | 9.37 |
| Current owed to group member | 69.24 | 20.43 | |||
| Short-term deferred tax liabilities | 157.78 | 364.03 | 263.15 | 59.59 | |
| Other non-interest bearing current liabilities | 1 011.14 | 1 064.63 | 703.54 | 732.92 | 341.84 |
| Current liabilities total | 4 336.57 | 2 234.38 | 7 083.31 | 9 693.45 | 2 317.28 |
| Balance sheet total (liabilities) | 10 206.48 | 9 393.63 | 14 359.45 | 16 801.68 | 8 428.31 |
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