Miss Syberg ApS — Credit Rating and Financial Key Figures
CVR number: 43188097
Teisensvej 26, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.69 | 1.70 | -37.62 |
| EBIT | 2.69 | 1.70 | -37.62 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.09 | ||
| Pre-tax profit | 2.60 | 1.70 | -37.30 |
| Income taxes | -0.57 | -0.37 | 8.21 |
| Net earnings | 2.03 | 1.32 | -29.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.23 | 133.73 | 122.13 |
| Inventories total | 105.23 | 133.73 | 122.13 |
| Current trade debtors | 0.33 | ||
| Current other receivables | 17.57 | ||
| Current deferred tax assets | 8.21 | ||
| Short term receivables total | 17.89 | 8.21 | |
| Cash and bank deposits | 22.69 | 30.66 | 42.30 |
| Cash and cash equivalents | 22.69 | 30.66 | 42.30 |
| Balance sheet total (assets) | 145.81 | 164.38 | 172.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.03 | 3.33 | |
| Profit of the financial year | 2.03 | 1.32 | -29.09 |
| Shareholders equity total | 42.03 | 43.36 | 14.23 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 103.78 | 121.02 | 158.40 |
| Current liabilities total | 103.78 | 121.02 | 158.40 |
| Balance sheet total (liabilities) | 145.81 | 164.38 | 172.63 |
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