SYLVEST TRADING ApS
CVR number: 25818229
Bygaden 41, Håstrup 5600 Faaborg
office@62681325.dk
tel: 62681325
www.62681325.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.10 | 6 455.59 | 544.65 | -23.15 | 654.35 |
| Employee benefit expenses | -2 348.90 | -2 428.59 | -1 133.34 | - 773.28 | - 619.97 |
| Total depreciation | - 157.37 | -81.02 | -44.62 | -44.62 | -7.59 |
| EBIT | -19.17 | 3 945.98 | - 633.31 | - 841.05 | 26.78 |
| Other financial income | 23.46 | 25.96 | 29.47 | 29.57 | 80.36 |
| Other financial expenses | -9.80 | -39.56 | -67.20 | -54.32 | -0.19 |
| Pre-tax profit | -5.51 | 3 932.39 | - 671.04 | - 865.80 | 106.95 |
| Income taxes | -1.90 | - 865.73 | 146.60 | 190.38 | -23.63 |
| Net earnings | -7.41 | 3 066.66 | - 524.44 | - 675.42 | 83.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Machinery and equipment | 177.86 | 96.84 | 52.21 | 7.59 | |
| Tangible assets total | 218.86 | 137.84 | 93.21 | 48.59 | 41.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 486.31 | 1 447.01 | 877.42 | 877.42 | 897.16 |
| Advance payments | 131.66 | 97.86 | |||
| Inventories total | 1 486.31 | 1 578.67 | 975.28 | 877.42 | 897.16 |
| Current trade debtors | 852.44 | 1 769.52 | 597.95 | 143.67 | 497.04 |
| Current amounts owed by group member comp. | 712.05 | 863.56 | 988.55 | 1.04 | |
| Prepayments and accrued income | 10.00 | 10.00 | 281.16 | ||
| Current other receivables | 2 092.59 | 49.27 | 50.00 | 187.74 | 116.87 |
| Current deferred tax assets | 160.15 | 306.74 | 396.47 | 372.84 | |
| Short term receivables total | 3 667.09 | 2 852.49 | 1 943.24 | 728.91 | 1 267.91 |
| Cash and bank deposits | 1 977.07 | 6 741.69 | 5 878.39 | 6 920.68 | 1 270.21 |
| Cash and cash equivalents | 1 977.07 | 6 741.69 | 5 878.39 | 6 920.68 | 1 270.21 |
| Balance sheet total (assets) | 7 349.31 | 11 310.68 | 8 890.13 | 8 575.60 | 3 476.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 5 655.47 | 5 648.06 | 8 714.72 | 3 190.28 | 2 514.86 |
| Profit of the financial year | -7.41 | 3 066.66 | - 524.44 | - 675.42 | 83.33 |
| Shareholders equity total | 5 773.06 | 8 839.72 | 8 315.28 | 7 639.86 | 2 723.19 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Advances received | 199.50 | ||||
| Current trade creditors | 307.29 | 114.53 | 178.12 | 269.22 | |
| Current owed to participating | 1.72 | 1.77 | 1.38 | 51.24 | |
| Current owed to group member | 786.99 | 365.30 | |||
| Short-term deferred tax liabilities | 1 069.42 | ||||
| Other non-interest bearing current liabilities | 1 265.53 | 1 285.24 | 195.84 | 97.50 | 118.57 |
| Current liabilities total | 1 574.53 | 2 470.96 | 574.84 | 935.74 | 753.09 |
| Balance sheet total (liabilities) | 7 349.31 | 11 310.68 | 8 890.13 | 8 575.60 | 3 476.28 |
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