SYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773773
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316 750.00 | ||||
| Purchases during the financial year | - 122 453.00 | ||||
| External services | -16 829.00 | ||||
| Gross profit | 46 056.20 | 61 505.82 | 78 578.11 | 110 783.00 | 177 468.00 |
| Employee benefit expenses | -31 112.22 | -58 936.24 | -70 369.43 | -82 613.00 | - 105 764.00 |
| Total depreciation | -13 164.57 | -20 715.47 | -20 791.33 | -20 991.00 | -19 384.00 |
| EBIT | 1 779.41 | -18 145.90 | -12 582.65 | 7 179.00 | 52 320.00 |
| Other financial income | 8 327.01 | 8 002.09 | 32 049.91 | 16 235.00 | 51 682.00 |
| Other financial expenses | -6 770.26 | -16 616.30 | -3 772.75 | -15 155.00 | -13 304.00 |
| Reduction non-current investment assets | -5 435.18 | -2 000.00 | -8 736.00 | ||
| Income from other inv. held as non-curr. assets | 227.07 | 401.00 | |||
| Net income from associates (fin.) | -46.73 | - 186.00 | - 117.00 | ||
| Pre-tax profit | 3 336.16 | -27 010.10 | 10 439.67 | 6 474.00 | 81 845.00 |
| Income taxes | - 705.59 | 1 554.80 | -2 308.75 | -2 277.00 | -14 902.00 |
| Net earnings | 2 630.58 | -25 455.30 | 8 130.92 | 4 197.00 | 66 943.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 77 316.37 | 57 569.51 | 39 062.12 | 19 185.00 | 979.00 |
| Intangible assets total | 77 316.37 | 57 569.51 | 39 062.12 | 19 185.00 | 979.00 |
| Buildings | 60 900.32 | 59 931.70 | 58 963.09 | 57 994.00 | 57 025.00 |
| Machinery and equipment | 113.31 | 339.00 | 483.00 | ||
| Tangible assets total | 60 900.32 | 59 931.70 | 59 076.39 | 58 333.00 | 57 508.00 |
| Participating interests | 4 963.16 | 4 916.44 | 4 730.00 | 4 551.00 | |
| Investments total | 4 963.16 | 4 916.44 | 4 730.00 | 4 551.00 | |
| Non-current loans receivable | 15 701.60 | 26 463.31 | 25 078.19 | 25 051.00 | 32 017.00 |
| Deferred tax assets | 644.36 | 1 475.04 | 3 282.00 | 4 019.00 | |
| Long term receivables total | 15 701.60 | 27 107.67 | 26 553.24 | 28 333.00 | 36 036.00 |
| Inventories total | |||||
| Current trade debtors | 36 722.83 | 33 101.41 | 29 165.70 | 37 876.00 | 43 508.00 |
| Current owed by particip. interest comp. | 25.77 | 26.29 | 65.00 | ||
| Prepayments and accrued income | 275.51 | 525.49 | 1 136.87 | 1 801.00 | 1 835.00 |
| Current other receivables | 5 026.39 | 2 780.49 | 1 723.14 | 4 173.00 | 4 651.00 |
| Current deferred tax assets | 6 487.59 | 4 699.00 | |||
| Short term receivables total | 42 050.49 | 42 921.28 | 32 025.71 | 43 915.00 | 54 693.00 |
| Other current investments | 230 346.76 | 203 494.57 | 222 585.10 | 238 709.00 | 132 619.00 |
| Cash and bank deposits | 10 367.90 | 22 833.51 | 43 480.70 | 86 687.00 | 135 628.00 |
| Cash and cash equivalents | 240 714.66 | 226 328.08 | 266 065.79 | 325 396.00 | 268 247.00 |
| Balance sheet total (assets) | 436 683.43 | 418 821.41 | 427 699.69 | 479 892.00 | 422 014.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 345 209.62 | 347 383.01 | 302 153.90 | 311 053.00 | 215 503.00 |
| Profit of the financial year | 2 630.58 | -25 455.30 | 8 130.92 | 4 197.00 | 66 943.00 |
| Minority interest (BS) | - 209.08 | - 935.28 | -1 706.00 | -1 627.00 | |
| Shareholders equity total | 347 920.20 | 321 798.63 | 309 429.54 | 313 624.00 | 280 899.00 |
| Provisions | 910.44 | ||||
| Non-current loans from credit institutions | 31 714.07 | 31 169.47 | 30 624.54 | 30 079.00 | 29 540.00 |
| Non-current deferred tax liabilities | 1 807.63 | 5 520.00 | |||
| Non-current liabilities total | 31 714.07 | 31 169.47 | 32 432.17 | 35 599.00 | 29 540.00 |
| Current loans from credit institutions | 576.31 | 548.37 | 548.71 | 4 414.00 | 543.00 |
| Current trade creditors | 5 743.86 | 2 757.85 | 5 411.11 | 18 602.00 | 15 136.00 |
| Current owed to participating | 44.16 | 611.62 | 19 609.73 | 20 383.00 | 3 209.00 |
| Short-term deferred tax liabilities | 1 532.32 | 4 574.95 | 3 250.00 | 8 123.00 | |
| Other non-interest bearing current liabilities | 48 164.42 | 57 211.27 | 50 969.43 | 70 341.00 | 76 449.00 |
| Accruals and deferred income | 77.65 | 4 724.19 | 4 724.06 | 13 679.00 | 8 115.00 |
| Current liabilities total | 56 138.72 | 65 853.30 | 85 837.98 | 130 669.00 | 111 575.00 |
| Balance sheet total (liabilities) | 436 683.43 | 418 821.41 | 427 699.69 | 479 892.00 | 422 014.00 |
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