SYDINVENT ApS — Credit Rating and Financial Key Figures
CVR number: 36470933
Toldbodgade 10, 6000 Kolding
Info@datasign.dk
tel: 70204960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.60 | 46.70 | 66.80 | 62.00 | 57.55 |
| Total depreciation | -35.67 | -30.32 | -67.14 | -67.14 | -67.14 |
| EBIT | 7.93 | 16.38 | -0.34 | -5.14 | -9.59 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.06 | -0.09 | -0.04 | ||
| Pre-tax profit | 7.88 | 16.29 | -0.38 | -5.14 | -9.57 |
| Income taxes | -3.33 | 0.08 | 1.13 | 2.11 | |
| Net earnings | 7.88 | 12.96 | -0.30 | -4.01 | -7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 390.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Goodwill | 190.00 | 162.86 | 135.71 | 108.57 | |
| Intangible assets total | 390.00 | 390.00 | 322.86 | 255.71 | 188.57 |
| Machinery and equipment | 55.32 | ||||
| Tangible assets total | 55.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | ||||
| Current other receivables | 2.11 | ||||
| Current deferred tax assets | 1.13 | 2.11 | |||
| Short term receivables total | 1.13 | 5.35 | |||
| Cash and bank deposits | 14.48 | 5.16 | 21.67 | 21.67 | 18.13 |
| Cash and cash equivalents | 14.48 | 5.16 | 21.67 | 21.67 | 18.13 |
| Balance sheet total (assets) | 459.80 | 395.16 | 344.53 | 278.52 | 212.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | -1.14 | 11.82 | 11.53 | 7.52 |
| Profit of the financial year | 7.88 | 12.96 | -0.30 | -4.01 | -7.47 |
| Shareholders equity total | 48.86 | 61.82 | 61.53 | 57.52 | 50.05 |
| Provisions | 3.33 | 3.25 | 3.25 | 3.25 | |
| Non-current owed to participating | 400.00 | ||||
| Non-current other liabilities | 263.00 | 196.00 | 137.00 | ||
| Non-current liabilities total | 400.00 | 263.00 | 196.00 | 137.00 | |
| Other non-interest bearing current liabilities | 10.93 | 330.00 | 16.75 | 21.75 | 21.75 |
| Current liabilities total | 10.93 | 330.00 | 16.75 | 21.75 | 21.75 |
| Balance sheet total (liabilities) | 459.80 | 395.16 | 344.53 | 278.52 | 212.05 |
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