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SYD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25902920
Junghansvej 125, 6000 Kolding
deleuranpatrick@gmail.com
tel: 24664877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.94 | 189.95 | 504.63 | 285.12 | - 112.26 |
| Employee benefit expenses | - 247.45 | - 285.80 | - 493.96 | - 213.96 | |
| Total depreciation | -1.33 | -4.00 | -7.66 | -4.00 | |
| EBIT | 334.49 | -97.18 | 6.67 | 78.82 | - 116.26 |
| Other financial income | 46.21 | 51.60 | 44.09 | 22.65 | 17.46 |
| Other financial expenses | -31.88 | -16.90 | -55.95 | - 127.78 | 119.35 |
| Exchange rate differences | 79.85 | 70.53 | 114.25 | ||
| Pre-tax profit | 348.82 | 17.37 | 65.34 | 87.94 | 20.54 |
| Income taxes | 27.30 | 4.34 | -15.30 | -16.31 | -4.68 |
| Net earnings | 376.12 | 21.71 | 50.04 | 71.63 | 15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 235.00 | 1 225.00 | 2 350.00 | 2 785.00 | 3 402.35 |
| Machinery and equipment | 18.67 | 14.67 | 10.67 | 6.67 | |
| Tangible assets total | 1 235.00 | 1 243.67 | 2 364.67 | 2 795.67 | 3 409.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | 18.02 | 12.15 | 4.50 | 4.49 |
| Current other receivables | 762.06 | 552.09 | 562.81 | 312.41 | 216.68 |
| Current deferred tax assets | 5.00 | 3.00 | 1.00 | ||
| Short term receivables total | 776.40 | 573.11 | 575.96 | 316.91 | 221.17 |
| Cash and bank deposits | 0.11 | 63.35 | 0.36 | 0.36 | |
| Cash and cash equivalents | 0.11 | 63.35 | 0.36 | 0.36 | |
| Balance sheet total (assets) | 2 011.51 | 1 880.13 | 2 940.99 | 3 112.94 | 3 630.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 70.00 | 90.00 | ||
| Retained earnings | 420.21 | 796.34 | 818.05 | 798.09 | 779.71 |
| Profit of the financial year | 376.12 | 21.71 | 50.04 | 71.63 | 15.86 |
| Shareholders equity total | 1 035.33 | 944.05 | 994.09 | 1 065.71 | 1 011.57 |
| Provisions | 30.56 | 26.22 | 41.52 | 56.77 | 58.90 |
| Non-current loans from credit institutions | 212.04 | 719.47 | 1 447.86 | 1 700.40 | 2 322.93 |
| Non-current owed to group member | 343.26 | ||||
| Non-current liabilities total | 555.31 | 719.47 | 1 447.86 | 1 700.40 | 2 322.93 |
| Current loans from credit institutions | 163.32 | 34.00 | 256.00 | 30.00 | 30.00 |
| Current trade creditors | 11.16 | 14.22 | 27.50 | 27.50 | |
| Current owed to participating | 105.06 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 1.07 | 3.62 | |||
| Other non-interest bearing current liabilities | 110.78 | 142.16 | 174.01 | 231.48 | 203.17 |
| Current liabilities total | 390.31 | 190.38 | 457.51 | 290.05 | 236.79 |
| Balance sheet total (liabilities) | 2 011.51 | 1 880.13 | 2 940.99 | 3 112.94 | 3 630.19 |
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