PETER SYLVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30721454
Køgevej 230, Tjæreby 4621 Gadstrup
tel: 46190758
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.7236.05-12.62-9.32-4.03
Employee benefit expenses-3.52
EBIT-2.7232.53-12.62-9.32-4.03
Other financial expenses-0.70-1.10-4.44-4.62-7.39
Pre-tax profit-3.4231.42-17.06-13.94-11.42
Income taxes-6.36
Net earnings-3.4225.06-17.06-13.94-11.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors118.75
Current other receivables0.482.131.73
Short term receivables total118.750.482.131.73
Cash and bank deposits217.09250.70233.12227.89461.54
Cash and cash equivalents217.09250.70233.12227.89461.54
Balance sheet total (assets)335.84250.70233.59230.01463.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings121.4117.9943.0525.9912.05
Profit of the financial year-3.4225.06-17.06-13.94-11.42
Shareholders equity total242.99168.05150.99137.05125.63
Non-current liabilities total
Current trade creditors12.0011.107.13
Current owed to participating64.65
Short-term deferred tax liabilities6.36
Other non-interest bearing current liabilities28.2076.2970.6081.86330.50
Current liabilities total92.8582.6582.6092.96337.63
Balance sheet total (liabilities)335.84250.70233.59230.01463.26
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