Sytex 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41764120
Nordre Byvej 24, Jersie 2680 Solrød Strand
katharina@sytex2.dk
tel: 56820900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 554.21 | 1 985.56 | 2 049.63 |
| External services | - 677.95 | - 477.83 | - 327.65 |
| Gross profit | 1 876.27 | 1 507.73 | 1 721.98 |
| Wages and salaries | -1 310.67 | -1 450.30 | -1 287.48 |
| Total depreciation | -14.50 | -10.88 | |
| EBIT | 565.59 | 42.93 | 423.62 |
| Other financial expenses | -2.46 | -4.34 | |
| Pre-tax profit | 563.13 | 38.59 | 423.62 |
| Income taxes | - 123.89 | -11.88 | -93.20 |
| Net earnings | 439.24 | 26.71 | 330.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.50 | 32.63 | |
| Tangible assets total | 43.50 | 32.63 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 365.63 | 239.43 | 343.44 |
| Current amounts owed by group member comp. | 66.98 | ||
| Short term receivables total | 365.63 | 239.43 | 410.42 |
| Cash and bank deposits | 562.54 | 403.42 | 786.65 |
| Cash and cash equivalents | 562.54 | 403.42 | 786.65 |
| Balance sheet total (assets) | 932.17 | 690.35 | 1 233.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||
| Other reserves | -58.00 | ||
| Retained earnings | 439.24 | 407.95 | |
| Profit of the financial year | 439.24 | 26.71 | 330.42 |
| Shareholders equity total | 479.24 | 505.95 | 778.37 |
| Non-current deferred tax liabilities | 7.52 | ||
| Non-current liabilities total | 7.52 | ||
| Current trade creditors | 27.24 | ||
| Current owed to participating | 76.72 | 0.50 | |
| Current owed to group member | 123.89 | 93.20 | |
| Other non-interest bearing current liabilities | 225.09 | 176.38 | 362.12 |
| Current liabilities total | 452.93 | 176.87 | 455.32 |
| Balance sheet total (liabilities) | 932.17 | 690.35 | 1 233.69 |
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