SYTRACKS ApS — Credit Rating and Financial Key Figures
CVR number: 33962975
Parkhøjvej 32, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.34 | 263.10 | 153.74 | 184.84 | 134.19 |
| Employee benefit expenses | -52.30 | -26.25 | |||
| EBIT | 206.04 | 236.85 | 153.74 | 184.84 | 134.19 |
| Other financial income | 0.69 | 0.02 | 0.32 | 1.73 | |
| Other financial expenses | -3.23 | -4.93 | -4.83 | -1.57 | -5.43 |
| Pre-tax profit | 203.51 | 231.94 | 148.91 | 183.59 | 130.50 |
| Income taxes | -44.80 | -52.13 | -33.89 | -41.32 | -29.08 |
| Net earnings | 158.70 | 179.81 | 115.02 | 142.28 | 101.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.35 | 75.87 | 109.63 | 62.16 | 172.91 |
| Inventories total | 72.35 | 75.87 | 109.63 | 62.16 | 172.91 |
| Current trade debtors | 209.76 | 23.45 | 31.58 | 114.92 | 18.31 |
| Prepayments and accrued income | 7.51 | 8.09 | 9.12 | 10.09 | 11.70 |
| Current other receivables | 11.35 | 27.68 | 24.75 | ||
| Short term receivables total | 217.27 | 42.89 | 68.38 | 125.01 | 54.76 |
| Cash and bank deposits | 227.98 | 416.04 | 278.36 | 331.82 | 212.18 |
| Cash and cash equivalents | 227.98 | 416.04 | 278.36 | 331.82 | 212.18 |
| Balance sheet total (assets) | 517.60 | 534.80 | 456.37 | 519.00 | 439.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 153.00 | 180.00 | 114.00 | 147.00 | 99.00 |
| Retained earnings | - 153.00 | - 174.30 | - 108.49 | - 140.46 | -97.19 |
| Profit of the financial year | 158.70 | 179.81 | 115.02 | 142.28 | 101.42 |
| Shareholders equity total | 468.70 | 495.51 | 430.54 | 458.81 | 413.23 |
| Provisions | 1.65 | 1.75 | 2.00 | 2.20 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 13.30 | 18.20 | 18.32 | 14.70 |
| Short-term deferred tax liabilities | 28.70 | 24.03 | 5.64 | 9.12 | 9.30 |
| Other non-interest bearing current liabilities | 2.99 | 0.20 | 30.55 | 0.63 | |
| Current liabilities total | 47.24 | 37.53 | 23.83 | 57.98 | 24.64 |
| Balance sheet total (liabilities) | 517.60 | 534.80 | 456.37 | 519.00 | 439.84 |
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