SYD-TEK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43912763
Hovedgaden 110 A, 6360 Tinglev
Info@syd-tek.dk
tel: 29916603
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit416.56256.41
Employee benefit expenses- 302.75- 202.61
Total depreciation-0.96-43.33
EBIT112.8510.47
Other financial income0.060.64
Other financial expenses-0.20-1.97
Pre-tax profit112.719.13
Income taxes-24.80-2.89
Net earnings87.916.24

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment129.0485.70
Tangible assets total129.0485.70
Investments total
Long term receivables total
Inventories total
Current trade debtors63.660.93
Prepayments and accrued income11.25
Current other receivables8.00
Short term receivables total82.910.93
Cash and bank deposits179.94395.39
Cash and cash equivalents179.94395.39
Balance sheet total (assets)391.89482.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings86.57
Profit of the financial year87.916.24
Shareholders equity total127.91132.81
Provisions6.942.77
Non-current liabilities total
Current trade creditors25.6744.53
Current owed to participating157.58232.02
Short-term deferred tax liabilities17.867.06
Other non-interest bearing current liabilities55.9262.84
Current liabilities total257.04346.46
Balance sheet total (liabilities)391.89482.03
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