SYLVEST TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25818229
Bygaden 41, Håstrup 5600 Faaborg
office@62681325.dk
tel: 62681325
www.62681325.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 455.59 | 544.65 | -23.15 | 654.35 | 1 562.09 |
| Employee benefit expenses | -2 428.59 | -1 133.34 | - 773.28 | - 619.97 | -1 042.16 |
| Total depreciation | -81.02 | -44.62 | -44.62 | -7.59 | |
| EBIT | 3 945.98 | - 633.31 | - 841.05 | 26.78 | 519.93 |
| Other financial income | 25.96 | 29.47 | 29.57 | 80.36 | 11.63 |
| Other financial expenses | -39.56 | -67.20 | -54.32 | -0.19 | -3.58 |
| Pre-tax profit | 3 932.39 | - 671.04 | - 865.80 | 106.95 | 527.98 |
| Income taxes | - 865.73 | 146.60 | 190.38 | -23.63 | - 116.25 |
| Net earnings | 3 066.66 | - 524.44 | - 675.42 | 83.33 | 411.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Machinery and equipment | 96.84 | 52.21 | 7.59 | ||
| Tangible assets total | 137.84 | 93.21 | 48.59 | 41.00 | 41.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 447.01 | 877.42 | 877.42 | 897.16 | 1 048.02 |
| Advance payments | 131.66 | 97.86 | |||
| Inventories total | 1 578.67 | 975.28 | 877.42 | 897.16 | 1 048.02 |
| Current trade debtors | 1 769.52 | 597.95 | 143.67 | 497.04 | 653.60 |
| Current amounts owed by group member comp. | 863.56 | 988.55 | 1.04 | 183.63 | |
| Prepayments and accrued income | 10.00 | 281.16 | 244.29 | ||
| Current other receivables | 49.27 | 50.00 | 187.74 | 116.87 | 76.88 |
| Current deferred tax assets | 160.15 | 306.74 | 396.47 | 372.84 | 149.49 |
| Short term receivables total | 2 852.49 | 1 943.24 | 728.91 | 1 267.91 | 1 307.88 |
| Cash and bank deposits | 6 741.69 | 5 878.39 | 6 920.68 | 1 270.21 | 1 347.22 |
| Cash and cash equivalents | 6 741.69 | 5 878.39 | 6 920.68 | 1 270.21 | 1 347.22 |
| Balance sheet total (assets) | 11 310.68 | 8 890.13 | 8 575.60 | 3 476.28 | 3 744.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 500.00 | |||
| Retained earnings | 5 648.06 | 8 714.72 | 3 190.28 | 2 514.86 | 2 098.19 |
| Profit of the financial year | 3 066.66 | - 524.44 | - 675.42 | 83.33 | 411.73 |
| Shareholders equity total | 8 839.72 | 8 315.28 | 7 639.86 | 2 723.19 | 3 134.92 |
| Non-current liabilities total | |||||
| Advances received | 199.50 | ||||
| Current trade creditors | 114.53 | 178.12 | 269.22 | 80.14 | |
| Current owed to participating | 1.77 | 1.38 | 51.24 | ||
| Current owed to group member | 786.99 | 365.30 | 258.20 | ||
| Short-term deferred tax liabilities | 1 069.42 | ||||
| Other non-interest bearing current liabilities | 1 285.24 | 195.84 | 97.50 | 118.57 | 270.86 |
| Current liabilities total | 2 470.96 | 574.84 | 935.74 | 753.09 | 609.20 |
| Balance sheet total (liabilities) | 11 310.68 | 8 890.13 | 8 575.60 | 3 476.28 | 3 744.12 |
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