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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 198.23192.69276.0758.69219.47
Employee benefit expenses- 349.71- 299.61- 409.83- 320.08-54.74
EBIT- 547.94- 106.92- 133.76- 261.39164.73
Other financial income0.080.100.03
Other financial expenses-20.96-2.67-50.81-2.38-2.33
Pre-tax profit- 568.90- 109.59- 184.49- 263.66162.43
Net earnings- 568.90- 109.59- 184.49- 263.66162.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.603.6011.3511.35
Long term receivables total
Inventories total
Current other receivables53.7030.3429.2340.5625.80
Short term receivables total53.7030.3429.2340.5625.80
Cash and bank deposits183.4776.316.04135.98
Cash and cash equivalents183.4776.316.04135.98
Balance sheet total (assets)237.17110.2532.8357.95173.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital42.5042.5042.5042.5042.50
Other reserves225.00225.00225.00225.00
Retained earnings- 568.90- 678.49- 862.95-1 126.57
Profit of the financial year- 568.90- 109.59- 184.49- 263.66162.43
Shareholders equity total- 526.40- 410.99- 595.49- 859.12- 696.64
Provisions4.004.004.00
Non-current liabilities total
Current loans from credit institutions13.92
Current trade creditors4.002.062.063.313.29
Current owed to participating5.64380.63456.51730.80719.02
Other non-interest bearing current liabilities753.93134.55151.82178.97147.46
Current liabilities total763.57517.24624.31913.07869.77
Balance sheet total (liabilities)237.17110.2532.8357.95173.13
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