tsjsylvester ApS — Credit Rating and Financial Key Figures

CVR number: 41944293
Nakskovvej 13, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-19.77-70.72
EBIT-19.77-70.72
Other financial income461.6134.12
Other financial expenses-98.47- 421.16
Pre-tax profit343.36- 457.75
Income taxes-75.81
Net earnings267.55- 457.75

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.42
Short term receivables total8.42
Other current investments2 779.88
Cash and bank deposits36.402 396.62
Cash and cash equivalents2 816.282 396.62
Balance sheet total (assets)2 816.282 405.04

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings267.55
Profit of the financial year267.55- 457.75
Shareholders equity total307.55- 150.20
Non-current liabilities total
Current trade creditors9.43
Current owed to participating2 429.772 450.95
Short-term deferred tax liabilities64.96
Other non-interest bearing current liabilities14.0094.87
Current liabilities total2 508.732 555.24
Balance sheet total (liabilities)2 816.282 405.04
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