SYD Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 36948752
Forskerparken 10, 5230 Odense M
tel: 91400289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.15 | 59.46 | 379.34 | 371.74 | 1.73 |
| Employee benefit expenses | - 493.22 | - 124.16 | - 214.93 | -38.71 | |
| Total depreciation | - 821.58 | - 922.46 | -60.86 | -48.34 | -85.01 |
| EBIT | -1 457.95 | - 987.15 | 103.56 | 284.68 | -83.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.93 | -4.96 | -4.62 | -1.61 | |
| Pre-tax profit | -1 462.88 | - 992.11 | 98.94 | 283.07 | -83.22 |
| Income taxes | 115.61 | -23.56 | |||
| Net earnings | -1 347.27 | - 992.11 | 98.94 | 259.51 | -83.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 510.57 | 551.45 | 453.93 | 368.93 | 283.92 |
| Intangible assets total | 1 510.57 | 551.45 | 453.93 | 368.93 | 283.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.04 | 10.34 | |||
| Long term receivables total | 10.04 | 10.34 | |||
| Raw materials and consumables | 114.08 | 49.48 | 42.25 | 2.75 | 10.70 |
| Inventories total | 114.08 | 49.48 | 42.25 | 2.75 | 10.70 |
| Current trade debtors | 2.61 | 10.15 | |||
| Current other receivables | 20.24 | 32.07 | 29.63 | 7.73 | 3.74 |
| Current deferred tax assets | 15.61 | ||||
| Short term receivables total | 38.46 | 42.22 | 29.63 | 7.73 | 3.74 |
| Cash and bank deposits | 193.96 | 287.24 | 400.43 | 657.34 | 618.49 |
| Cash and cash equivalents | 193.96 | 287.24 | 400.43 | 657.34 | 618.49 |
| Balance sheet total (assets) | 1 867.12 | 940.73 | 926.24 | 1 036.74 | 916.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 765.19 | 430.13 | 354.07 | 287.76 | 221.46 |
| Retained earnings | -2 914.55 | -3 926.76 | -4 842.80 | -4 677.56 | -4 351.75 |
| Profit of the financial year | -1 347.27 | - 992.11 | 98.94 | 259.51 | -83.22 |
| Shareholders equity total | -3 443.63 | -4 435.74 | -4 336.80 | -4 077.29 | -4 160.51 |
| Non-current loans from credit institutions | 4 944.07 | 4 944.07 | 4 944.07 | 4 944.07 | 4 944.07 |
| Non-current other liabilities | 27.36 | ||||
| Non-current liabilities total | 4 971.43 | 4 944.07 | 4 944.07 | 4 944.07 | 4 944.07 |
| Advances received | 65.86 | ||||
| Current trade creditors | 8.72 | 74.72 | 85.35 | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 64.78 | 62.66 | 41.13 | 13.00 | 13.00 |
| Accruals and deferred income | 265.82 | 229.16 | 192.50 | 155.83 | 119.17 |
| Current liabilities total | 339.33 | 432.40 | 318.97 | 169.96 | 133.30 |
| Balance sheet total (liabilities) | 1 867.12 | 940.73 | 926.24 | 1 036.74 | 916.85 |
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