tsjsylvester ApS — Credit Rating and Financial Key Figures
CVR number: 41944293
Nakskovvej 13, 2500 Valby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.77 | -70.72 |
| EBIT | -19.77 | -70.72 |
| Other financial income | 461.61 | 34.12 |
| Other financial expenses | -98.47 | - 421.16 |
| Pre-tax profit | 343.36 | - 457.75 |
| Income taxes | -75.81 | |
| Net earnings | 267.55 | - 457.75 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.42 | |
| Short term receivables total | 8.42 | |
| Other current investments | 2 779.88 | |
| Cash and bank deposits | 36.40 | 2 396.62 |
| Cash and cash equivalents | 2 816.28 | 2 396.62 |
| Balance sheet total (assets) | 2 816.28 | 2 405.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 267.55 | |
| Profit of the financial year | 267.55 | - 457.75 |
| Shareholders equity total | 307.55 | - 150.20 |
| Non-current liabilities total | ||
| Current trade creditors | 9.43 | |
| Current owed to participating | 2 429.77 | 2 450.95 |
| Short-term deferred tax liabilities | 64.96 | |
| Other non-interest bearing current liabilities | 14.00 | 94.87 |
| Current liabilities total | 2 508.73 | 2 555.24 |
| Balance sheet total (liabilities) | 2 816.28 | 2 405.04 |
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