SYCAMORE ApS — Credit Rating and Financial Key Figures
CVR number: 19268071
Christiansgave 50, 2960 Rungsted Kyst
ken@kendk.dk
tel: 49180590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 930.81 | 716.95 | - 500.43 | 2 084.20 | 5 024.52 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 150.00 | - 150.00 |
| Reduction in value of non-current assets | 5 529.68 | 161.00 | -5.44 | 13 200.00 | |
| EBIT | 10 340.50 | 757.95 | - 625.87 | 1 934.20 | 18 074.52 |
| Other financial income | 14.27 | 0.19 | 970.81 | ||
| Other financial expenses | -9.21 | -10.13 | -49.34 | -3.48 | - 989.77 |
| Pre-tax profit | 10 331.28 | 747.82 | - 660.94 | 1 930.91 | 18 055.56 |
| Income taxes | -2 273.84 | - 165.52 | 136.17 | - 608.07 | -4 160.84 |
| Net earnings | 8 057.44 | 582.30 | - 524.76 | 1 322.83 | 13 894.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 200.00 | 113 361.00 | 117 800.00 | 117 800.00 | 131 000.00 |
| Tangible assets total | 113 200.00 | 113 361.00 | 117 800.00 | 117 800.00 | 131 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.62 | 611.39 | 625.76 | ||
| Current amounts owed by group member comp. | 375.48 | 26.68 | |||
| Prepayments and accrued income | 224.65 | ||||
| Current other receivables | 57.34 | 886.34 | 560.61 | 251.96 | 37.71 |
| Current deferred tax assets | 0.64 | 3.34 | 95.34 | 167.00 | 215.64 |
| Short term receivables total | 914.25 | 1 265.16 | 655.95 | 1 030.35 | 905.79 |
| Cash and bank deposits | 1 773.40 | 384.13 | 2 356.18 | 4 090.90 | 5 691.78 |
| Cash and cash equivalents | 1 773.40 | 384.13 | 2 356.18 | 4 090.90 | 5 691.78 |
| Balance sheet total (assets) | 115 887.65 | 115 010.29 | 120 812.14 | 122 921.24 | 137 597.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 81 350.47 | 89 407.91 | 89 990.21 | 89 465.45 | 90 788.28 |
| Profit of the financial year | 8 057.44 | 582.30 | - 524.76 | 1 322.83 | 13 894.72 |
| Shareholders equity total | 89 607.91 | 90 190.21 | 89 665.45 | 90 988.28 | 104 883.00 |
| Provisions | 20 993.69 | 22 739.91 | 20 934.37 | 21 424.08 | 24 612.59 |
| Non-current accruals and deferred income | 3 472.22 | 2 777.78 | 1 944.44 | ||
| Non-current other liabilities | 2 750.00 | 2 900.80 | 2 916.45 | ||
| Non-current deferred tax liabilities | 885.33 | ||||
| Non-current liabilities total | 6 222.22 | 5 678.58 | 5 746.23 | ||
| Current loans from credit institutions | 920.70 | 1 118.76 | 833.33 | 833.33 | |
| Current trade creditors | 218.08 | 106.26 | 102.50 | 77.38 | 207.43 |
| Current owed to group member | 866.19 | 2 592.00 | 2 592.00 | ||
| Short-term deferred tax liabilities | 967.12 | 943.12 | 118.36 | ||
| Other non-interest bearing current liabilities | 2 734.44 | 54.09 | 118.75 | 709.13 | 826.04 |
| Accruals and deferred income | 500.23 | 56.00 | 58.09 | 500.10 | 488.94 |
| Current liabilities total | 5 286.06 | 2 080.17 | 3 990.10 | 4 830.30 | 2 355.75 |
| Balance sheet total (liabilities) | 115 887.65 | 115 010.29 | 120 812.14 | 122 921.24 | 137 597.57 |
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