SYDVIND ApS — Credit Rating and Financial Key Figures
CVR number: 28512325
Gammel Vråvej 31, 9382 Tylstrup
tel: 40189900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -4.80 | |||
| Gross profit | -6.50 | -4.80 | -5.00 | -6.50 | -5.80 |
| EBIT | -6.50 | -4.80 | -5.00 | -6.50 | -5.80 |
| Other financial income | 1.46 | 1.46 | 2.88 | 2.05 | 1.69 |
| Other financial expenses | -0.04 | -0.03 | -0.01 | -0.06 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.70 | ||||
| Pre-tax profit | -4.38 | -3.37 | -2.13 | -4.51 | -4.22 |
| Net earnings | -4.38 | -3.37 | -2.13 | -4.51 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.77 | 142.80 | 145.73 | 94.16 | 90.64 |
| Short term receivables total | 141.77 | 142.80 | 145.73 | 94.16 | 90.64 |
| Cash and bank deposits | 0.51 | 0.10 | 1.29 | 0.64 | |
| Cash and cash equivalents | 0.51 | 0.10 | 1.29 | 0.64 | |
| Balance sheet total (assets) | 142.27 | 142.91 | 147.03 | 94.80 | 90.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -21.81 | -26.19 | -29.56 | -31.69 | -36.20 |
| Profit of the financial year | -4.38 | -3.37 | -2.13 | -4.51 | -4.22 |
| Shareholders equity total | 99.81 | 96.44 | 94.31 | 89.80 | 85.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.71 | ||||
| Other non-interest bearing current liabilities | 37.46 | 41.47 | |||
| Current liabilities total | 42.47 | 46.46 | 52.71 | 5.00 | 5.06 |
| Balance sheet total (liabilities) | 142.27 | 142.91 | 147.03 | 94.80 | 90.64 |
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