Syvni13 ApS — Credit Rating and Financial Key Figures
CVR number: 40753826
Kalkværksvej 5, 8000 Aarhus C
info@syvni13.dk
tel: 93303031
www.syvni13.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 281.90 | 3 664.49 | 4 392.46 | 5 078.81 |
| Employee benefit expenses | -2 056.06 | -2 541.37 | -3 320.74 | -4 179.59 |
| Other operating expenses | -16.11 | -8.05 | ||
| Total depreciation | - 208.89 | - 208.89 | - 141.76 | - 150.74 |
| EBIT | 16.95 | 914.24 | 913.85 | 740.43 |
| Other financial income | 5.41 | 26.38 | 33.76 | |
| Other financial expenses | -77.99 | -27.22 | -12.10 | -0.01 |
| Pre-tax profit | -61.04 | 892.42 | 928.13 | 774.19 |
| Income taxes | 12.22 | - 199.23 | - 204.39 | - 170.51 |
| Net earnings | -48.82 | 693.19 | 723.74 | 603.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 476.67 | 303.33 | 173.33 | 43.33 |
| Intangible assets total | 476.67 | 303.33 | 173.33 | 43.33 |
| Machinery and equipment | 44.44 | 8.89 | 31.63 | 58.39 |
| Tangible assets total | 44.44 | 8.89 | 31.63 | 58.39 |
| Investments total | 95.00 | 95.00 | 95.00 | 97.91 |
| Long term receivables total | ||||
| Raw materials and consumables | 77.97 | 86.13 | 104.98 | |
| Finished products/goods | 43.56 | |||
| Inventories total | 43.56 | 77.97 | 86.13 | 104.98 |
| Current trade debtors | 51.54 | 47.31 | 72.86 | 317.95 |
| Current amounts owed by group member comp. | 1 050.56 | 1 034.00 | 1 002.41 | |
| Prepayments and accrued income | 50.43 | 57.65 | 12.89 | 17.48 |
| Current other receivables | 139.11 | 211.15 | 155.83 | |
| Current deferred tax assets | 36.29 | 64.30 | 70.58 | 66.46 |
| Short term receivables total | 138.26 | 1 358.93 | 1 401.49 | 1 560.13 |
| Cash and bank deposits | 478.89 | 565.15 | 1 062.43 | 1 009.06 |
| Cash and cash equivalents | 478.89 | 565.15 | 1 062.43 | 1 009.06 |
| Balance sheet total (assets) | 1 276.82 | 2 409.26 | 2 850.01 | 2 873.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | |
| Retained earnings | - 298.82 | 144.38 | 618.12 | |
| Profit of the financial year | -48.82 | 693.19 | 723.74 | 603.68 |
| Shareholders equity total | -8.82 | 684.38 | 1 158.12 | 1 511.80 |
| Non-current loans from credit institutions | 290.73 | |||
| Non-current liabilities total | 290.73 | |||
| Current loans from credit institutions | 81.77 | |||
| Current trade creditors | 37.54 | 163.79 | 136.99 | 200.30 |
| Current owed to participating | 413.14 | 224.47 | 231.19 | |
| Short-term deferred tax liabilities | 24.07 | 226.12 | 210.67 | 166.39 |
| Other non-interest bearing current liabilities | 438.39 | 1 110.51 | 1 113.04 | 995.32 |
| Current liabilities total | 994.91 | 1 724.89 | 1 691.89 | 1 362.00 |
| Balance sheet total (liabilities) | 1 276.82 | 2 409.26 | 2 850.01 | 2 873.80 |
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