Syhler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38158252
Hjortekærsvej 192, 2800 Kongens Lyngby
tel: 30753473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -4.16 | -10.59 | -3.60 | -4.90 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | -5.77 | -4.16 | -10.59 | -3.60 | -4.90 |
| Other financial income | 35.06 | 0.84 | 0.54 | ||
| Other financial expenses | -2.45 | -20.25 | -0.13 | -4.43 | -1.71 |
| Pre-tax profit | -8.22 | -24.41 | 24.35 | -7.19 | -6.07 |
| Net earnings | -8.22 | -24.41 | 24.35 | -7.19 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.04 | 1.69 | 1.08 | 0.28 |
| Current deferred tax assets | 2.15 | 4.00 | 2.00 | ||
| Short term receivables total | 2.16 | 1.04 | 5.69 | 3.08 | 0.28 |
| Other current investments | 14.70 | 18.77 | 21.90 | 13.25 | 10.79 |
| Cash and bank deposits | 28.94 | 1.59 | 1.25 | 2.23 | 0.73 |
| Cash and cash equivalents | 43.64 | 20.36 | 23.15 | 15.48 | 11.52 |
| Balance sheet total (assets) | 45.80 | 21.39 | 48.85 | 38.56 | 31.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.35 | -8.57 | -32.98 | -8.63 | -15.83 |
| Profit of the financial year | -8.22 | -24.41 | 24.35 | -7.19 | -6.07 |
| Shareholders equity total | 41.43 | 17.02 | 41.37 | 34.17 | 28.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 3.70 |
| Other non-interest bearing current liabilities | 3.10 | 0.01 | |||
| Current liabilities total | 4.38 | 4.38 | 7.48 | 4.38 | 3.70 |
| Balance sheet total (liabilities) | 45.80 | 21.39 | 48.85 | 38.56 | 31.80 |
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