SYLVESTER UNITED ApS — Credit Rating and Financial Key Figures
CVR number: 35236058
Kejsergade 2, 1155 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -3.54 | -4.01 | -5.01 | -3.38 |
| EBIT | -2.51 | -3.54 | -4.01 | -5.01 | -3.38 |
| Other financial income | 1.97 | 0.18 | |||
| Other financial expenses | -3.81 | -1.81 | -7.06 | -0.98 | -1.40 |
| Reduction non-current investment assets | -11.30 | -0.25 | - 187.70 | ||
| Net income from associates (fin.) | -17.56 | 598.97 | 18.89 | - 301.85 | -55.70 |
| Pre-tax profit | -35.19 | 593.38 | 9.79 | - 307.84 | - 247.99 |
| Income taxes | 0.55 | 0.79 | 0.90 | ||
| Net earnings | -34.63 | 594.17 | 10.70 | - 307.84 | - 247.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.85 | 1 000.82 | 519.71 | 57.86 | 2.17 |
| Participating interests | 12.00 | ||||
| Investments total | 401.85 | 1 000.82 | 519.71 | 57.86 | 14.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.18 | 111.66 | 250.24 | ||
| Current deferred tax assets | 0.55 | 175.23 | 16.90 | 46.00 | 15.00 |
| Short term receivables total | 127.73 | 175.23 | 128.56 | 296.24 | 15.00 |
| Cash and bank deposits | 2.58 | 12.98 | 66.81 | ||
| Cash and cash equivalents | 2.58 | 12.98 | 66.81 | ||
| Balance sheet total (assets) | 529.58 | 1 178.62 | 661.25 | 354.10 | 95.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 11.32 | 610.29 | 129.19 | ||
| Retained earnings | 78.95 | - 554.65 | 424.12 | 564.00 | 256.16 |
| Profit of the financial year | -34.63 | 594.17 | 10.70 | - 307.84 | - 247.99 |
| Shareholders equity total | 190.94 | 729.80 | 644.00 | 336.16 | 88.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.36 | ||||
| Current owed to group member | 213.97 | 263.56 | 7.80 | ||
| Short-term deferred tax liabilities | 103.00 | 158.10 | |||
| Other non-interest bearing current liabilities | 21.68 | 27.16 | 17.25 | 15.58 | 0.00 |
| Current liabilities total | 338.64 | 448.82 | 17.25 | 17.94 | 7.80 |
| Balance sheet total (liabilities) | 529.58 | 1 178.62 | 661.25 | 354.10 | 95.98 |
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