SØREN SYLVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28284705
Frederikkevej 39, 3050 Humlebæk
tel: 35261666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.40 | -85.88 | -56.50 | 64.02 | 237.29 |
| Employee benefit expenses | -10.00 | -10.28 | -70.00 | - 127.43 | |
| EBIT | - 122.40 | -85.88 | -66.78 | -5.98 | 109.86 |
| Other financial income | 0.00 | 9.61 | 10.58 | ||
| Other financial expenses | -4.81 | -6.27 | -6.97 | -0.15 | -0.01 |
| Pre-tax profit | - 127.21 | -92.15 | -73.75 | 3.47 | 120.43 |
| Net earnings | - 127.21 | -92.15 | -73.75 | 3.47 | 120.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 150.00 | 78.21 | 176.21 | |
| Current other receivables | 1.76 | 3.09 | 18.89 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 13.76 | 5.09 | 150.00 | 78.21 | 195.10 |
| Cash and bank deposits | 1 158.38 | 1 000.49 | 880.42 | 885.94 | 771.88 |
| Cash and cash equivalents | 1 158.38 | 1 000.49 | 880.42 | 885.94 | 771.88 |
| Balance sheet total (assets) | 1 172.14 | 1 005.58 | 1 030.42 | 964.15 | 966.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.20 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 058.48 | 874.77 | 723.42 | 590.78 | 533.25 |
| Profit of the financial year | - 127.21 | -92.15 | -73.75 | 3.47 | 120.43 |
| Shareholders equity total | 1 111.47 | 964.12 | 831.88 | 778.15 | 839.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.01 | 42.31 | 134.98 | 48.51 |
| Current owed to participating | 27.60 | 22.45 | 120.77 | 18.97 | |
| Other non-interest bearing current liabilities | 25.07 | 35.46 | 32.04 | 78.80 | |
| Current liabilities total | 60.68 | 41.46 | 198.54 | 186.00 | 127.31 |
| Balance sheet total (liabilities) | 1 172.14 | 1 005.58 | 1 030.42 | 964.15 | 966.98 |
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