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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.571 469.70834.69
Employee benefit expenses- 415.03- 836.64- 991.84
EBIT- 422.60633.06- 157.15
Other financial expenses-0.18-0.21-1.48
Pre-tax profit- 422.77632.85- 158.63
Income taxes-47.74
Net earnings- 422.77585.11- 158.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors161.28153.02150.26
Current other receivables4.7460.00
Short term receivables total166.03213.02150.26
Cash and bank deposits34.11231.32157.91
Cash and cash equivalents34.11231.32157.91
Balance sheet total (assets)200.13444.34308.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 422.77162.34
Profit of the financial year- 422.77585.11- 158.63
Shareholders equity total- 372.77212.3453.71
Non-current liabilities total
Current trade creditors40.0066.88104.24
Current owed to group member500.60
Short-term deferred tax liabilities47.74
Other non-interest bearing current liabilities32.31117.39150.24
Current liabilities total572.91232.00254.47
Balance sheet total (liabilities)200.13444.34308.18
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