SYD-TEK VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43912763
Hovedgaden 110 A, 6360 Tinglev
Info@syd-tek.dk
tel: 29916603
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 416.56 | 256.41 |
| Employee benefit expenses | - 302.75 | - 202.61 |
| Total depreciation | -0.96 | -43.33 |
| EBIT | 112.85 | 10.47 |
| Other financial income | 0.06 | 0.64 |
| Other financial expenses | -0.20 | -1.97 |
| Pre-tax profit | 112.71 | 9.13 |
| Income taxes | -24.80 | -2.89 |
| Net earnings | 87.91 | 6.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.04 | 85.70 |
| Tangible assets total | 129.04 | 85.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.66 | 0.93 |
| Prepayments and accrued income | 11.25 | |
| Current other receivables | 8.00 | |
| Short term receivables total | 82.91 | 0.93 |
| Cash and bank deposits | 179.94 | 395.39 |
| Cash and cash equivalents | 179.94 | 395.39 |
| Balance sheet total (assets) | 391.89 | 482.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.57 | |
| Profit of the financial year | 87.91 | 6.24 |
| Shareholders equity total | 127.91 | 132.81 |
| Provisions | 6.94 | 2.77 |
| Non-current liabilities total | ||
| Current trade creditors | 25.67 | 44.53 |
| Current owed to participating | 157.58 | 232.02 |
| Short-term deferred tax liabilities | 17.86 | 7.06 |
| Other non-interest bearing current liabilities | 55.92 | 62.84 |
| Current liabilities total | 257.04 | 346.46 |
| Balance sheet total (liabilities) | 391.89 | 482.03 |
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