SYDDANSK INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 20858206
Cortex Park 26 E, 5230 Odense M
jkd@scienceventures.dk
tel: 31787780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 422.79 | 19 845.37 | 16 034.77 | 7 694.35 | |
| Other operating income | 107.30 | 164.92 | |||
| External services | - 915.58 | - 915.07 | - 844.51 | -1 072.48 | - 159.50 |
| Gross profit | 7 614.52 | 18 930.31 | 15 190.26 | 6 786.78 | - 159.50 |
| Employee benefit expenses | -4 949.65 | -6 281.82 | -5 752.00 | -5 750.76 | - 126.38 |
| EBIT | 2 664.87 | 12 648.49 | 9 438.25 | 1 036.03 | - 285.89 |
| Other financial income | 396.08 | 983.44 | 187.77 | 759.00 | 289.26 |
| Other financial expenses | -2 064.34 | -1 893.98 | -2 922.29 | -2 501.33 | |
| Pre-tax profit | 996.60 | 11 737.95 | 6 703.73 | - 706.31 | 3.38 |
| Income taxes | - 284.99 | -2 672.03 | -1 783.83 | -57.38 | |
| Net earnings | 711.62 | 9 065.92 | 4 919.90 | - 763.68 | 3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.02 | 5 285.58 | 4 775.87 | 3 274.16 | |
| Prepayments and accrued income | 74.81 | ||||
| Current other receivables | 3 872.32 | 2 977.28 | 2 392.37 | 206.19 | 250.37 |
| Current deferred tax assets | 452.17 | 558.62 | |||
| Short term receivables total | 5 064.33 | 8 262.87 | 7 620.41 | 4 038.98 | 325.19 |
| Other current investments | 6 645.45 | 4 754.08 | 3 653.37 | 1 832.67 | 2 091.69 |
| Cash and bank deposits | 13 117.18 | 25 004.70 | 25 522.22 | 17 651.37 | 2 540.32 |
| Cash and cash equivalents | 19 762.64 | 29 758.78 | 29 175.59 | 19 484.03 | 4 632.01 |
| Balance sheet total (assets) | 24 826.97 | 38 021.65 | 36 796.00 | 23 523.01 | 4 957.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 17 000.00 | ||
| Other reserves | -17 000.00 | ||||
| Retained earnings | 18 983.40 | 13 695.02 | 15 760.94 | 20 680.84 | 2 917.16 |
| Profit of the financial year | 711.62 | 9 065.92 | 4 919.90 | - 763.68 | 3.38 |
| Shareholders equity total | 21 715.02 | 30 780.94 | 29 700.84 | 21 937.16 | 4 940.54 |
| Non-current other liabilities | 360.82 | ||||
| Non-current liabilities total | 360.82 | ||||
| Short-term deferred tax liabilities | 194.72 | 211.73 | |||
| Other non-interest bearing current liabilities | 2 556.41 | 7 028.98 | 7 095.16 | 1 585.85 | 16.66 |
| Current liabilities total | 2 751.13 | 7 240.71 | 7 095.16 | 1 585.85 | 16.66 |
| Balance sheet total (liabilities) | 24 826.97 | 38 021.65 | 36 796.00 | 23 523.01 | 4 957.19 |
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