Sygns ApS — Credit Rating and Financial Key Figures
CVR number: 37516309
Ravnsborg Tværgade 7, 2200 København N
max.elverfors@sygns.com
tel: 28144005
www.sygns.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.57 | 1 469.70 | 834.69 |
| Employee benefit expenses | - 415.03 | - 836.64 | - 991.84 |
| EBIT | - 422.60 | 633.06 | - 157.15 |
| Other financial expenses | -0.18 | -0.21 | -1.48 |
| Pre-tax profit | - 422.77 | 632.85 | - 158.63 |
| Income taxes | -47.74 | ||
| Net earnings | - 422.77 | 585.11 | - 158.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.28 | 153.02 | 150.26 |
| Current other receivables | 4.74 | 60.00 | |
| Short term receivables total | 166.03 | 213.02 | 150.26 |
| Cash and bank deposits | 34.11 | 231.32 | 157.91 |
| Cash and cash equivalents | 34.11 | 231.32 | 157.91 |
| Balance sheet total (assets) | 200.13 | 444.34 | 308.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 422.77 | 162.34 | |
| Profit of the financial year | - 422.77 | 585.11 | - 158.63 |
| Shareholders equity total | - 372.77 | 212.34 | 53.71 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 66.88 | 104.24 |
| Current owed to group member | 500.60 | ||
| Short-term deferred tax liabilities | 47.74 | ||
| Other non-interest bearing current liabilities | 32.31 | 117.39 | 150.24 |
| Current liabilities total | 572.91 | 232.00 | 254.47 |
| Balance sheet total (liabilities) | 200.13 | 444.34 | 308.18 |
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