SYLVESTERSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27608566
Industrivej 34, 6580 Vamdrup
brian@sylvestershop.dk
tel: 75509175
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 003.00 | 10 174.00 | 6 980.00 | 8 178.00 | 7 204.90 |
| Employee benefit expenses | -7 958.00 | -7 482.00 | -5 956.00 | -6 166.00 | -6 166.26 |
| Other operating expenses | - 176.00 | -24.00 | - 240.00 | ||
| Total depreciation | -1 704.00 | -1 057.00 | - 393.00 | -32.00 | -15.47 |
| EBIT | 341.00 | 1 459.00 | 631.00 | 1 956.00 | 783.17 |
| Other financial income | 223.00 | 121.00 | 1 443.00 | 923.00 | |
| Other financial expenses | - 173.00 | - 247.00 | - 206.00 | -1 051.00 | - 168.49 |
| Pre-tax profit | 391.00 | 1 333.00 | 1 868.00 | 1 828.00 | 614.69 |
| Income taxes | -88.00 | - 351.00 | - 427.00 | - 363.00 | - 140.37 |
| Net earnings | 303.00 | 982.00 | 1 441.00 | 1 465.00 | 474.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 835.00 | 389.00 | 236.00 | 16.00 | 43.81 |
| Tangible assets total | 1 835.00 | 389.00 | 236.00 | 16.00 | 43.81 |
| Investments total | 193.00 | 167.85 | |||
| Non-current other receivables | 168.00 | 193.00 | 193.00 | ||
| Long term receivables total | 168.00 | 193.00 | 193.00 | ||
| Finished products/goods | 5 618.00 | 5 575.00 | 5 038.00 | 4 631.00 | 161.47 |
| Advance payments | 286.00 | 465.00 | 395.00 | ||
| Inventories total | 5 904.00 | 5 575.00 | 5 503.00 | 5 026.00 | 161.47 |
| Current trade debtors | 2 816.00 | 3 078.00 | 5 408.00 | 2 313.00 | 1 190.59 |
| Prepayments and accrued income | 150.00 | 120.00 | |||
| Current other receivables | 40.00 | 1 698.71 | |||
| Current deferred tax assets | 75.00 | 178.00 | 172.00 | 124.00 | 242.83 |
| Short term receivables total | 3 041.00 | 3 376.00 | 5 620.00 | 2 437.00 | 3 132.12 |
| Other current investments | 5 141.00 | 5 165.00 | 10 853.00 | 1.00 | 1.05 |
| Cash and bank deposits | 32.00 | 3 797.00 | 62.00 | 169.00 | 1 906.47 |
| Cash and cash equivalents | 5 173.00 | 8 962.00 | 10 915.00 | 170.00 | 1 907.52 |
| Balance sheet total (assets) | 16 121.00 | 18 495.00 | 22 467.00 | 7 842.00 | 5 412.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 9 447.00 | 9 750.00 | 9 732.00 | 1 172.00 | 2 637.67 |
| Profit of the financial year | 303.00 | 982.00 | 1 441.00 | 1 465.00 | 474.31 |
| Shareholders equity total | 10 000.00 | 10 982.00 | 12 423.00 | 2 887.00 | 3 361.98 |
| Non-current owed to participating | 2 160.00 | 1 518.00 | 101.56 | ||
| Non-current other liabilities | 2 332.00 | 2 520.00 | 1 518.00 | 58.22 | |
| Non-current deferred tax liabilities | 42.36 | ||||
| Non-current liabilities total | 2 160.00 | 2 332.00 | 2 520.00 | 3 036.00 | 202.14 |
| Current loans from credit institutions | 339.00 | 7.00 | 1 158.00 | 2.00 | 0.71 |
| Advances received | 433.00 | 50.00 | 80.00 | ||
| Current trade creditors | 1 935.00 | 859.00 | 2 763.00 | 459.00 | 770.86 |
| Current owed to participating | 2 332.00 | 2 520.00 | |||
| Short-term deferred tax liabilities | 437.00 | 254.00 | 1.00 | 51.00 | |
| Other non-interest bearing current liabilities | 1 687.00 | 1 546.00 | 396.00 | 1 407.00 | 946.08 |
| Current liabilities total | 3 961.00 | 5 181.00 | 7 524.00 | 1 919.00 | 1 848.64 |
| Balance sheet total (liabilities) | 16 121.00 | 18 495.00 | 22 467.00 | 7 842.00 | 5 412.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.