SYBO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39122677
Holmens Kanal 7, 1060 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -24.50 | -20.48 | -21.20 | -20.80 |
| EBIT | -21.16 | -24.50 | -20.48 | -21.20 | -20.80 |
| Other financial expenses | -0.49 | -0.64 | -1.61 | -0.34 | -0.01 |
| Pre-tax profit | -21.66 | -25.14 | -22.09 | -21.55 | -20.81 |
| Income taxes | 4.76 | 5.52 | 4.86 | ||
| Net earnings | -16.89 | -19.62 | -17.23 | -21.55 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.61 | 8.08 | |||
| Current deferred tax assets | 8.08 | 13.61 | 4.86 | ||
| Short term receivables total | 8.08 | 13.61 | 18.46 | 8.08 | |
| Cash and bank deposits | 1.60 | 27.04 | 7.17 | 0.93 | 0.52 |
| Cash and cash equivalents | 1.60 | 27.04 | 7.17 | 0.93 | 0.52 |
| Balance sheet total (assets) | 9.68 | 40.65 | 25.64 | 9.01 | 0.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.77 | -28.66 | -48.29 | -65.52 | -87.06 |
| Profit of the financial year | -16.89 | -19.62 | -17.23 | -21.55 | -20.81 |
| Shareholders equity total | -28.66 | -8.29 | -25.52 | -47.06 | -67.87 |
| Non-current owed to group member | 23.01 | 35.81 | |||
| Non-current liabilities total | 23.01 | 35.81 | |||
| Current trade creditors | 7.50 | 13.13 | 13.91 | 14.50 | 12.90 |
| Current owed to group member | 7.84 | 37.24 | 41.58 | 55.50 | |
| Current liabilities total | 15.34 | 13.13 | 51.15 | 56.08 | 68.39 |
| Balance sheet total (liabilities) | 9.68 | 40.65 | 25.64 | 9.01 | 0.52 |
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