SYP ApS — Credit Rating and Financial Key Figures
CVR number: 37137006
Skolevænget 15, Strandhuse 6000 Kolding
bjorn@wefocus.dk
tel: 60122680
WeFocus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.69 | 276.07 | 58.69 | 219.47 | 248.82 |
| Employee benefit expenses | - 299.61 | - 409.83 | - 320.08 | -54.74 | -38.19 |
| EBIT | - 106.92 | - 133.76 | - 261.39 | 164.73 | 210.64 |
| Other financial income | 0.08 | 0.10 | 0.03 | 0.14 | |
| Other financial expenses | -2.67 | -50.81 | -2.38 | -2.33 | -4.09 |
| Pre-tax profit | - 109.59 | - 184.49 | - 263.66 | 162.43 | 206.69 |
| Net earnings | - 109.59 | - 184.49 | - 263.66 | 162.43 | 206.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 3.60 | 11.35 | 11.35 | 11.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.13 | ||||
| Current other receivables | 30.34 | 29.23 | 40.56 | 25.80 | 7.70 |
| Short term receivables total | 30.34 | 29.23 | 40.56 | 25.80 | 185.83 |
| Other current investments | 23.27 | ||||
| Cash and bank deposits | 76.31 | 6.04 | 135.98 | 84.32 | |
| Cash and cash equivalents | 76.31 | 6.04 | 135.98 | 107.59 | |
| Balance sheet total (assets) | 110.25 | 32.83 | 57.95 | 173.13 | 304.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Other reserves | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 568.90 | - 678.49 | - 862.95 | -1 126.57 | - 964.17 |
| Profit of the financial year | - 109.59 | - 184.49 | - 263.66 | 162.43 | 206.69 |
| Shareholders equity total | - 410.99 | - 595.49 | - 859.12 | - 696.64 | - 489.98 |
| Provisions | 4.00 | 4.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.92 | ||||
| Current trade creditors | 2.06 | 2.06 | 3.31 | 3.29 | 3.32 |
| Current owed to participating | 380.63 | 456.51 | 730.80 | 719.02 | 622.03 |
| Other non-interest bearing current liabilities | 134.55 | 151.82 | 178.97 | 147.46 | 169.40 |
| Current liabilities total | 517.24 | 624.31 | 913.07 | 869.77 | 794.75 |
| Balance sheet total (liabilities) | 110.25 | 32.83 | 57.95 | 173.13 | 304.77 |
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