Sylvest Design ApS — Credit Rating and Financial Key Figures
CVR number: 39698803
Fiskergårdsvej 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.54 | 33.46 | 726.27 | 608.90 | 639.07 |
| External services | -32.05 | -2.00 | - 186.78 | - 237.15 | - 231.89 |
| Gross profit | 7.49 | 31.46 | 539.49 | 371.75 | 407.18 |
| Employee benefit expenses | - 110.88 | -28.19 | - 388.07 | - 411.56 | - 374.03 |
| Total depreciation | -2.00 | -47.50 | -23.75 | -23.75 | |
| EBIT | - 105.39 | 3.27 | 103.92 | -63.56 | 9.40 |
| Other financial expenses | -0.04 | -0.00 | -2.05 | -0.32 | -0.56 |
| Pre-tax profit | - 105.43 | 3.27 | 101.86 | -63.88 | 8.85 |
| Income taxes | -0.18 | ||||
| Net earnings | - 105.43 | 3.27 | 101.69 | -63.88 | 8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 118.75 | 95.00 | ||
| Tangible assets total | 142.50 | 118.75 | 95.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.70 | ||||
| Current deferred tax assets | 0.82 | 2.82 | 1.99 | ||
| Short term receivables total | 0.82 | 79.52 | 1.99 | ||
| Cash and bank deposits | 0.51 | 23.99 | 197.37 | 20.84 | 100.02 |
| Cash and cash equivalents | 0.51 | 23.99 | 197.37 | 20.84 | 100.02 |
| Balance sheet total (assets) | 0.51 | 23.99 | 340.69 | 219.10 | 197.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.94 | -49.49 | -46.22 | 55.47 | 9.29 |
| Retained earnings | -17.70 | ||||
| Profit of the financial year | - 105.43 | 3.27 | 101.69 | -63.88 | 8.85 |
| Shareholders equity total | 0.51 | 3.78 | 105.47 | 41.59 | 50.44 |
| Non-current advances received | 156.50 | 120.50 | 84.50 | ||
| Non-current liabilities total | 156.50 | 120.50 | 84.50 | ||
| Other non-interest bearing current liabilities | 20.22 | 78.72 | 57.02 | 62.07 | |
| Current liabilities total | 20.22 | 78.72 | 57.02 | 62.07 | |
| Balance sheet total (liabilities) | 0.51 | 23.99 | 340.69 | 219.10 | 197.01 |
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